# BOX BEAR DIGITAL LIMITED (09926138)

> BOX BEAR DIGITAL LIMITED is an active private limited company (company number 09926138) incorporated on 22 December 2015, registered in Crowthorne. Its registered activity is video production activities (SIC 59112). Latest small accounts cover the period ending 31 December 2024, showing net assets of £629k and cash of £70k, with 20 employees on average. Net assets fell 14% on the prior period (£736k).

- Status: Active
- Incorporated: 2015-12-22
- Registered office: Crowthorne, RG45 7JD
- SIC 59112: Video production activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 255 comparable companies in Reading (median £1,109, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £629k | £70k | — | £181k | — | — | 20 |
| 2023-12-31 | £736k | £520k | — | £526k | — | — | 19 |

current ratio 1.95; size band small.

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

- Net assets above zero: Net assets £628,976 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 1.95
- Cash at bank of £50,000 or more: Cash £70,145
- Incorporated five or more years ago: Incorporated 22 December 2015
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Jolyon Michael Hennings — can appoint or remove directors, since 2016-04-06
- Box Bear Limited (corporate-entity) — owns 75–100% of shares, since 2020-06-29
- Mrs Toni Hennings — can appoint or remove directors, since 2020-06-29

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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/09926138
HTML: https://firmoscan.com/company/09926138-box-bear-digital-limited