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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-17 (this month)

Last made up 2025-05-03

Watchouts

3 items

Cash

£247K

+13.5% vs 2023

Net assets

-£56M

-20.4% vs 2023

Employees

57

+3.6% vs 2023

Profit before tax

-£9M

+30.8% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax -£13,593,828-£9,408,717
Net profit -£13,593,828-£9,408,717
Cash £217,874£247,392
Total assets less current liabilities -£46,110,794-£55,539,658
Net assets -£46,130,941-£55,539,658
Equity -£46,130,941-£55,539,658
Average employees 5557
Wages £3,722,933£4,084,333

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Kirk Rice LLP
Audit opinion
Qualified
Going concern
Material uncertainty disclosed

“Based on this support, the directors have a reasonable expectation that the company will have sufficient resources to continue operating for the foreseeable future. Therefore, the financial statements have been prepared on a going concern basis. However, the directors acknowledge that the company remains dependent upon the continued financial backing of UBS and that this represents a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 10 resigned

Name Role Appointed Born Nationality
VISTRA COMPANY SECRETARIES LIMITED Corporate Secretary 2016-05-04
BROOKE, James Robert Nevill Director 2024-10-15 Mar 1974 British
Show 10 resigned officers
Name Role Appointed Resigned
ASH, Mark Director 2016-12-27 2017-06-30
BIWER, Michael Eric Director 2016-05-04 2019-05-23
HINKLE, Eric Director 2016-05-04 2017-08-23
JOHNSON, Matthew Director 2019-05-23 2023-05-19
LONG, Claire Director 2016-05-04 2017-11-15
LOVE, Duncan Neil Director 2024-10-15 2025-08-31
PINGELTON, Nathan Director 2019-05-23 2024-10-15
WARREN, Steven Frank Director 2023-05-19 2024-10-15
WARWICK, Robb Director 2017-11-15 2019-05-23
WILKINSON, Michael Edward, Mr. Director 2017-08-17 2023-05-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Meme Uk Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-06-24 Active
David Mcgovern Individual Appoints directors 2016-05-04 Ceased 2024-10-15

Filing timeline

Last 20 of 64 total filings

Date Type Category Description
2026-04-28 CH04 officers Change corporate secretary company with change date PDF
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-10-01 TM01 officers Termination director company with name termination date PDF
2025-05-29 AD01 address Change registered office address company with date old address new address PDF
2025-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-21 AA accounts Accounts with accounts type full PDF
2024-11-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-01 TM01 officers Termination director company with name termination date PDF
2024-10-31 TM01 officers Termination director company with name termination date PDF
2024-10-31 AP01 officers Appoint person director company with name date PDF
2024-10-31 AP01 officers Appoint person director company with name date PDF
2024-05-17 AA accounts Accounts with accounts type full
2024-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-06 AP01 officers Appoint person director company with name date PDF
2023-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-06 TM01 officers Termination director company with name termination date PDF
2023-06-06 TM01 officers Termination director company with name termination date PDF
2023-02-03 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page