# VL DIGITAL LIMITED (04535639)

> VL DIGITAL LIMITED is an active private limited company (company number 04535639) incorporated on 16 September 2002, registered in Bournemouth. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.84m and cash of £15k, with 56 employees on average. Net assets rose 48% on the prior period (£1.91m).

- Status: Active
- Incorporated: 2002-09-16
- Registered office: Bournemouth, BH8 8EZ
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-30
- Accounts type: SMALL

By net assets it sits in the top quarter of 7,714 comparable companies in Other (median £6,373, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.84m | £15k | £3.86m | £1.07m | — | — | 56 |
| 2024-03-31 | £1.91m | £26k | £2.47m | £705k | — | — | 63 |

current ratio 3.62; size band small.

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

- Net assets above zero: Net assets £2,837,226 at 31 March 2025
- Net assets up 10% or more on the prior period: +48.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.62
- Incorporated five or more years ago: Incorporated 16 September 2002

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

## Persons with significant control

- This Is Gain Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-03-10

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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/04535639
HTML: https://firmoscan.com/company/04535639-vl-digital-limited