£193k
No changevs Dec 2024Active11730561Private limited companyWorthing
UP DIGITAL MEDIA LTD
Significant control: Fergal John Crotty (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Advertising agencies (SIC 73110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
UP DIGITAL MEDIA LTD is an active private limited company (company number 11730561) incorporated on 17 December 2018, registered in Worthing. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £193k and cash of £147k, with 6 employees on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 325 comparable companies in Brighton (median £4,670, upper quartile £33k).
02
Ownership and control
- Mr Fergal John Crotty
- 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
- 17 December 20187 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 31 December 2026in 67 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£147k
−5%vs Dec 2024Not reported
6
+20%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £193k | £147k | £109k | £65k | — | — | 6 |
| 31 December 2024 | £193k | £154k | £81k | — | — | — | 5 |
| 31 December 2023 | £172k | £191k | £43k | — | — | — | 4 |
Current ratio3.94Current assets ÷ creditors within one year
Cash per employee£25kCash ÷ 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 £192,993 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.94
- Cash at bank of £50,000 or moreCash £147,051
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 17 December 2018
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
- Next accounts duein 340 days
- Confirmation statement duein 67 days
- Accounts period endNet assets £193k · small accounts
- Accounts period endNet assets £193k · small accounts
- Accounts period endNet assets £172k · small accounts
- Incorporated
08
Similar companies in Brighton
- WEADU LTD.Brighton · inc. Dec 2018
- FOCUS MODE LTDBrighton · inc. Nov 2018
- BUREAU NEU LIMITEDLewes · inc. Jan 2019
- PETWORTH PLACES LIMITEDWorthing · inc. Nov 2018
- NETWORK XPRESS LTDHove · inc. Jan 2019
- MAD HEADS DIGITAL LTDWorthing · inc. Feb 2019
All companies incorporated on 17 December 2018 · in Dec 2018.
09
Reminders for UP DIGITAL MEDIA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.