# DIGITAL PENINSULA NETWORK LIMITED (04143823)

> DIGITAL PENINSULA NETWORK LIMITED is an active private limited company (company number 04143823) incorporated on 18 January 2001, registered in Cornwall. Its registered activity is activities of professional membership organisations (SIC 94120). Latest small accounts cover the period ending 31 January 2025, showing net assets of £323k and cash of £1.66m, with 14 employees on average. Net assets rose 15% on the prior period (£281k).

- Status: Active
- Incorporated: 2001-01-18
- Registered office: Cornwall, TR18 2SL
- SIC 94120: Activities of professional membership organisations
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-01
- Accounts type: SMALL

By net assets it sits in the top quarter of 287 comparable companies in Other (median £9,826, upper quartile £80k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £323k | £1.66m | £237k | £1.58m | — | — | 14 |
| 2024-01-31 | £281k | £1.41m | £404k | £1.54m | — | — | 20 |

current ratio 1.2; size band micro.

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

- Net assets above zero: Net assets £322,686 at 31 January 2025
- Net assets up 10% or more on the prior period: +14.7% vs prior period
- Cash at bank of £50,000 or more: Cash £1,656,717
- Incorporated five or more years ago: Incorporated 18 January 2001

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-01-18

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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/04143823
HTML: https://firmoscan.com/company/04143823-digital-peninsula-network-limited