# RELYON DIGITAL LIMITED (01658812)

> RELYON DIGITAL LIMITED is an active private limited company (company number 01658812) incorporated on 17 August 1982, registered in Cleveland. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2025, showing net assets of £3.08m and cash of £54k, with 16 employees on average. Net assets rose 11% on the prior period (£2.77m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1982-08-17
- Registered office: Cleveland, TS23 1PZ
- SIC 62090: Other information technology service activities
- SIC 70229: Management consultancy activities other than financial management
- SIC 82990: Other business support service activities n.e.c.
- SIC 85590: Other education n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-31
- Accounts type: SMALL

By net assets it sits in the top quarter of 130 comparable companies in Teesside (median £5,152, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3.08m | £54k | — | £946k | — | — | 16 |
| 2024-12-31 | £2.77m | £14k | — | £626k | — | — | 18 |
| 2023-12-31 | £2.73m | £8,000 | — | £1.84m | — | — | 18 |

current ratio 2.53; net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,083,355 at 31 December 2025
- Net assets up 10% or more on the prior period: +11.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.53
- Cash at bank of £50,000 or more: Cash £54,097
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 August 1982

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Relyon Digital A/S (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-05-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01658812
HTML: https://firmoscan.com/company/01658812-relyon-digital-limited