# DIGI REACH LTD (14163013)

> DIGI REACH LTD is an active private limited company (company number 14163013) incorporated on 9 June 2022, registered in Swansea. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 30 June 2025, showing net assets of £309k and cash of £353k, with 4 employees on average. Net assets rose 148% on the prior period (£125k).

- Status: Active
- Incorporated: 2022-06-09
- Registered office: Swansea, SA7 9LA
- SIC 73110: Advertising agencies
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 66 comparable companies in Swansea (median £515, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £309k | £353k | £55k | £129k | — | — | 4 |
| 2024-06-30 | £125k | £231k | £24k | £134k | — | — | 1 |

current ratio 3.17; size band micro.

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

- Net assets above zero: Net assets £309,346 at 30 June 2025
- Net assets up 10% or more on the prior period: +148.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.17
- Cash at bank of £50,000 or more: Cash £353,269
- Incorporated two to five years ago: Incorporated 9 June 2022

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

## Persons with significant control

- Ben Helyar — owns 25–50% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-06-09
- Mrs Holly Helyar — owns 25–50% of shares, since 2023-07-01

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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/14163013
HTML: https://firmoscan.com/company/14163013-digi-reach-ltd