# THE DIGITAL DEPARTMENT LTD (07006340)

> THE DIGITAL DEPARTMENT LTD is an active private limited company (company number 07006340) incorporated on 2 September 2009, registered in Bristol. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 30 September 2025, showing net assets of £4,855 and cash of £518, with 1 employee on average. Net assets fell 30% on the prior period (£6,916).

- Status: Active
- Incorporated: 2009-09-02
- Registered office: Bristol, BS8 1HF
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 1,582 comparable companies in Bristol (median £6,410, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,855 | £518 | £4,080 | £910 | — | — | 1 |
| 2024-09-30 | £6,916 | £402 | £4,880 | £876 | — | — | 1 |

current ratio 5.05; size band micro.

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

- Net assets above zero: Net assets £4,855 at 30 September 2025
- Net assets down 25% or more on the prior period: -29.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.05
- Incorporated five or more years ago: Incorporated 2 September 2009

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

## Persons with significant control

- Mrs Holly Rosenegk — owns 25–50% of shares, since 2016-09-01
- Mr Matthew Anthony Tomlinson — owns 50–75% of shares, since 2016-09-01

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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/07006340
HTML: https://firmoscan.com/company/07006340-the-digital-department-ltd