FILTER DIGITAL LIMITED
Company number 10238317 · Active · Bedford MK40 3JY
FILTER DIGITAL LIMITED is an active private limited company (company number 10238317) incorporated on 17 June 2016, registered in Bedford. Its registered activity is web portals (SIC 63120). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.34m and cash of £1.00m, with 40 employees on average. Net assets rose 40% on the prior period (£958k).
By net assets it sits in the top quarter of 4,298 comparable companies in the UK (median £100, upper quartile £8,226).
Key dates
- Incorporated
- 17 June 2016
- Next accounts due
- 30 March 2027 — in 164 days
- Confirmation statement due
- 1 July 2027 — in 257 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 63120
- Web portals
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £1.34m | £1.00m | £1.00m | — | — | — | 40 |
| 30 June 2024 | £958k | £412k | £951k | — | — | — | 25 |
- Cash per employee
- £25k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £1,344,439 at 2025-06-30
- +8 Net assets growing — +40.3% vs prior period
- +4 Cash reserves — Cash £1,000,468
- +8 Established — Incorporated 2016-06-17 (10 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Paul Halfpenny — owns 25–50% of shares; holds 25–50% of voting rights · since 17 June 2016
- Mr Oliver Charles Andrew Morrison — owns 25–50% of shares; holds 25–50% of voting rights · since 17 June 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Milton Keynes
Same activity (web portals), closest in incorporation date.
- HYPERTEXT DEVELOPMENT LIMITED — Steeple Claydon, inc. Dec 2016
- FETCH NETWORK LTD. — Milton Keynes, inc. Dec 2015
- MEDIA BUBBLE LTD — Milton Keynes, inc. Dec 2016
- ERNEST AND EDITH LIMITED — Milton Keynes, inc. Nov 2015
- YABE LIMITED — Milton Keynes, inc. Sept 2015
- EDUVOCATION LIMITED — Bedford, inc. Jul 2015
Reminders for FILTER DIGITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.