£309k
+148%vs Jun 2024Active14163013Private limited companySwansea
DIGI REACH LTD
Significant control: Ben Helyar (25–50%), Holly Helyar (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Digi Reach Ltd sell?
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
DIGI REACH LTD is an active private limited company (company number 14163013) incorporated on 9 June 2022, registered in Swansea. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 30 June 2025, showing net assets of £309k and cash of £353k, with 4 employees on average. Net assets rose 148% on the prior period (£125k).
Peer position · net assets
By net assets it sits in the top quarter of 66 comparable companies in Swansea (median £515, upper quartile £22k).
02
Ownership and control
- Ben Helyar
- owns 25–50% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Holly Helyar
- owns 25–50% of shares
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
- 9 June 20224 yrs ago
- Next accounts due
- 30 March 2027in 157 days
- Confirmation statement due
- 23 June 2027in 242 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
£353k
+53%vs Jun 2024Not reported
4
+300%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £309k | £353k | £55k | £129k | — | — | 4 |
| 30 June 2024 | £125k | £231k | £24k | £134k | — | — | 1 |
Current ratio3.17Current assets ÷ creditors within one year
Cash per employee£88kCash ÷ 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 £309,346 at 30 June 2025
- Net assets up 10% or more on the prior period+148.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.17
- Cash at bank of £50,000 or moreCash £353,269
- Incorporated two to five years agoIncorporated 9 June 2022
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 242 days
- Next accounts duein 157 days
- Accounts period endNet assets £309k · small accounts
- Accounts period endNet assets £125k · small accounts
- Incorporated
08
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All companies incorporated on 9 June 2022 · in Jun 2022.
09
Reminders for DIGI REACH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.