NETWORK DIGITAL MARKETING FINANCE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2024-11-30
Confirmation statement due
2026-11-18 (in 6mo)
Last made up 2025-11-04
Watchouts
None on the register
Cash
£1K
-50% vs 2023
Net assets
£21M
+122.8% vs 2023
Employees
0
Average over period
Profit before tax
£3M
Period ending 2024-11-30
Name history
Renamed 1 time since incorporation
- NETWORK DIGITAL MARKETING FINANCE LIMITED 2018-11-29 → present
- BG MIDCO 4 LIMITED 2018-09-25 → 2018-11-29
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | £3,498,000 | |
| Net profit | — | £3,498,000 | |
| Cash | £2,000 | £1,000 | |
| Total assets less current liabilities | £9,640,000 | £21,480,000 | |
| Net assets | £9,640,000 | £21,480,000 | |
| Equity | £9,640,000 | £21,480,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Current ratio | 0.98x | 277.60x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- NETWORK DIGITAL MARKETING FINANCE LIMITED · parent
- Network Digital Marketing Group Limited 100%
- Network Digital Marketing Acquisitions Limited 100%
- Network Digital Marketing Limited 100%
- Brinc Services Limited 100%
- Network Digital Marketing Applications CWD Limited 100%
- Network Digital Marketing Applications DFC Limited 100%
- Network Digital Marketing Applications DFT Limited 100%
- Network Digital Marketing Applications HSD Limited 100%
- We Are Discounts Limited 100%
Significant events
- “share issue during the year of £8,342k”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAWLEY, David | Director | 2024-01-25 | Jan 1987 | British |
| JONES, Gareth Gwynne | Director | 2022-08-03 | Nov 1979 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BANDELL, Richard David | Director | 2018-11-29 | 2022-08-01 |
| CALAM, Duncan Richard | Director | 2018-09-25 | 2018-11-29 |
| MILN, Andrew Maxwell | Director | 2018-11-29 | 2020-04-09 |
| POSTLETHWAITE, Storm Lucy | Director | 2021-10-28 | 2025-08-13 |
| REYNOLDS, Kevin Paul | Director | 2018-09-25 | 2018-11-29 |
| TAYLOR, William | Director | 2019-01-28 | 2023-08-31 |
| HUNTSMOOR LIMITED | Corporate Director | 2018-09-25 | 2018-09-25 |
| HUNTSMOOR NOMINEES LIMITED | Corporate Director | 2018-09-25 | 2018-09-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Network Digital Marketing Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-09-25 | Active |
Filing timeline
Last 20 of 45 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-07 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | AA01 | accounts | Change account reference date company current extended | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-12 | AA | accounts | Accounts with accounts type full | |
| 2024-11-13 | AD03 | address | Move registers to sail company with new address | |
| 2024-11-13 | AD02 | address | Change sail address company with new address | |
| 2024-11-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-16 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | SH01 | capital | Capital allotment shares | |
| 2024-05-07 | MA | incorporation | Memorandum articles | |
| 2024-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-02 | AA | accounts | Accounts with accounts type full | |
| 2022-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-18 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-18 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-06 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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 2024-11-30 vs 2023-11-30
-
Turnover
—
Not reported
-
Cash
-50%
£2,000 £1,000
-
Net assets
+122.8%
£9,640,000 £21,480,000
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers