£440k
+3%vs Dec 2023Active09897211Private limited companyLondon
THREE HEARTS DIGITAL LTD
Significant control: Jonathan Bull (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THREE HEARTS DIGITAL LTD is an active private limited company (company number 09897211) incorporated on 1 December 2015, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of £440k and cash of £856k, with 7 employees on average. Net assets rose 3% on the prior period (£428k).
Peer position · net assets
By net assets it sits in the top quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).
02
Ownership and control
- Mr Jonathan Bull
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 December 201510 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 15 December 2026in 52 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£856k
+13%vs Dec 2023Not reported
7
+40%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £440k | £856k | £90k | £520k | — | — | 7 |
| 31 December 2023 | £428k | £760k | £56k | £396k | — | — | 5 |
Current ratio1.82Current assets ÷ creditors within one year
Cash per employee£122kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £440,225 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.82
- Cash at bank of £50,000 or moreCash £856,479
- Incorporated five or more years agoIncorporated 1 December 2015
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 52 days
- Next accounts due24 days overdue
- Accounts period endNet assets £440k · small accounts
- Accounts period endNet assets £428k · small accounts
- Incorporated
08
Similar companies in London
- KALDIL LTDLondon · inc. Nov 2015
- HESSIAN LOCK LIMITEDLondon · inc. Nov 2015
- ROSS MACKAY CONSULTING LTDLondon · inc. Nov 2015
- GEFEST TRADE LTDLondon · inc. Dec 2015
- CLICKTECH SOLUTIONS LTDLondon · inc. Dec 2015
- MODULR TECHNOLOGY LIMITEDLondon · inc. Dec 2015
All companies incorporated on 1 December 2015 · in Dec 2015.
09
Reminders for THREE HEARTS DIGITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.