NETWORK DIGITAL MARKETING ACQUISITIONS 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
£0
-100% vs 2023
Net assets
£2M
-59% vs 2023
Employees
—
Average over period
Profit before tax
£718K
+122.5% vs 2023
Name history
Renamed 1 time since incorporation
- NETWORK DIGITAL MARKETING ACQUISITIONS LIMITED 2018-11-29 → present
- BG BIDCO 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 | -£3,198,000 | £718,000 | |
| Net profit | -£3,198,000 | £718,000 | |
| Cash | £3,000 | £0 | |
| Total assets less current liabilities | £30,194,000 | £24,151,000 | |
| Net assets | £4,797,000 | £1,965,000 | |
| Equity | £4,797,000 | £1,965,000 | |
| Average employees | 4 | — | |
| Wages | £360,000 | — |
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 | 0.50x | 0.01x |
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
“The company is supported by the wider group where the main trading entity operates online and is profitable with a stable and relatively low fixed-cost base. The Directors have considered detailed projections for a period of at least 12 months from the signing of these financial statements to assess the financial resilience of the Group which take into account a potential decrease in revenue and a potential increase in costs over this period. The company can continue to meet its obligations as they fall due. On that basis, the Directors consider that it remains appropriate to prepare the financial statements on a going concern basis.”
Group structure
- NETWORK DIGITAL MARKETING ACQUISITIONS LIMITED · parent
- 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
- “On 22 April 2025, the group underwent a refinance in respect of the debt facility with HSBC UK Bank Plc. The facility is for £24.5m (including £2m of a revolving credit facility) and interest charged is at 3.25% + SONIA, which varies according to trading performance. This company provided a guarantee relating to the debt facility granted to a fellow group company by HSBC UK Bank Plc.”
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 Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-10-10 | Active |
| Bg Midco 4 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-09-25 | Ceased 2018-10-10 |
Filing timeline
Last 20 of 54 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-01 RESOLUTIONS Resolution
| 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 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-12 | AA | accounts | Accounts with accounts type full | |
| 2025-04-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 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 no updates | |
| 2024-07-16 | AA | accounts | Accounts with accounts type full | |
| 2024-05-01 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-05-01 | CAP-SS | insolvency | Legacy | |
| 2024-05-01 | SH20 | capital | Legacy | |
| 2024-05-01 | RESOLUTIONS | resolution | Resolution | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- 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
-100%
£3,000 £0
-
Net assets
-59%
£4,797,000 £1,965,000
-
Employees
—
Not reported
-
Profit before tax
+122.5%
-£3,198,000 £718,000
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