£506k
+60%vs Nov 2024Active12311319Private limited companyGateshead
TAKEOFF DIGITAL LTD
Significant control: Elvin Ragip (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Information technology consultancy activities (SIC 62020). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TAKEOFF DIGITAL LTD is an active private limited company (company number 12311319) incorporated on 12 November 2019, registered in Gateshead. Its registered activity is information technology consultancy activities (SIC 62020). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £506k and cash of £338k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 60% on the prior period (£316k). 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 862 comparable companies in Newcastle (median £5,109, upper quartile £32k).
02
Ownership and control
- Mr Elvin Ragip
- owns 75–100% of shares
- 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
- 12 November 20196 yrs ago
- Next accounts due
- 30 August 2027in 310 days
- Confirmation statement due
- 26 November 2026in 33 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£338k
Not reported the period beforeNot disclosed
1
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £506k | £338k | £271k | £109k | — | — | 1 |
| 30 November 2024 | £316k | — | — | £76k | — | — | 1 |
| 30 November 2023 | £176k | — | — | £39k | — | — | 0 |
Current ratio5.6Current assets ÷ creditors within one year
Cash per employee£338kCash ÷ 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 £506,110 at 30 November 2025
- Net assets up 10% or more on the prior period+60.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.6
- Cash at bank of £50,000 or moreCash £337,618
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 12 November 2019
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 310 days
- Confirmation statement duein 33 days
- Accounts period endNet assets £506k · abridged accounts
- Accounts period endNet assets £316k · abridged accounts
- Accounts period endNet assets £176k · abridged accounts
- Incorporated
08
Similar companies in Newcastle
- SAMEPAGE DIGITAL LIMITEDHexham · inc. Nov 2019
- COHERE360 LIMITEDNewcastle Upon Tyne · inc. Oct 2019
- MERCU IT SOLUTIONS LTDNorth Shields · inc. Nov 2019
- CKAY SOLUTION LIMITEDNewcastle Upon Tyne · inc. Oct 2019
- DOT.COM COMPUTERS LTDNewcastle Upon Tyne · inc. Dec 2019
- AGILE PROGRAMME MANAGEMENT LIMITEDHoughton Le Spring · inc. Dec 2019
All companies incorporated on 12 November 2019 · in Nov 2019.
09
Reminders for TAKEOFF DIGITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.