# TAKEOFF DIGITAL LTD (12311319)

> TAKEOFF DIGITAL LTD is an active private limited company (company number 12311319) incorporated on 12 November 2019, registered in Gateshead. Its registered activity is information technology consultancy activities (SIC 62020). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £506k and cash of £338k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 60% on the prior period (£316k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2019-11-12
- Registered office: Gateshead, NE11 0HW
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-26
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 862 comparable companies in Newcastle (median £5,109, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £506k | £338k | £271k | £109k | — | — | 1 |
| 2024-11-30 | £316k | — | — | £76k | — | — | 1 |
| 2023-11-30 | £176k | — | — | £39k | — | — | 0 |

current ratio 5.6; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £506,110 at 30 November 2025
- Net assets up 10% or more on the prior period: +60.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.6
- Cash at bank of £50,000 or more: Cash £337,618
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 November 2019

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

## Persons with significant control

- Mr Elvin Ragip — owns 75–100% of shares; can appoint or remove directors, since 2019-11-12

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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/12311319
HTML: https://firmoscan.com/company/12311319-takeoff-digital-ltd