SOAK DIGITAL LTD

06784718
Active Norwich

Other information technology service activities

12 employees website.com
Creative, media and publishing Other information technology service activities
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SOAK DIGITAL LTD

06784718

Other information technology service activities

Founded 7 Jan 2009 Active Norwich, United Kingdom 12 employees website.com
Creative, media and publishing Other information technology service activities
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £50K £78K 2024 year on year
Total assets £215K £96K 2024 year on year
Total Liabilities £165K £174K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3 Colegate Street Norwich Norfolk NR3 1BN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SOAK DIGITAL LTD (06784718), an active creative, media and publishing company based in Norwich, United Kingdom. Incorporated 7 Jan 2009. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £113.97k (-100%)

Net Assets

£49.57k

Increased by £77.80k (+276%)

Total Liabilities

£165.35k

Decreased by £173.86k (-51%)

Turnover

N/A

Employees

12

Decreased by 7 (-37%)

Debt Ratio

77%

Decreased by 32 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 480,072 Shares £301k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Feb 2026158,289£158.289£0.001
12 Feb 202661,583£41k£0.66
27 Oct 2025160,000£160k£160k
14 Jun 202425,000£25k£1
29 Nov 2023200£200£1

Officers

Officers

1 active 2 resigned
Status
Victoria Annis Rose GrayDirectorBritishEngland4729 Nov 2023Active

Shareholders

Shareholders (4)

Finelight Media Group Ltd
71.2%
185,200
Finelight Media Group Ltd
28.8%
75,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Finelight Media Group Ltd

Unknown

Active
Notified 31 Dec 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Jacob John Hithersay

Ceased 29 Nov 2023

Ceased

James John Havers

Ceased 29 Nov 2023

Ceased

Finelight Media Group Limited

Ceased 31 Dec 2025

Ceased

Adam James Collison

Ceased 3 May 2021

Ceased

Group Structure

Group Structure

SOAK DIGITAL LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Mar 2026ResolutionResolutions
7 Mar 2026IncorporationMemorandum Articles
7 Mar 2026CapitalCapital Name Of Class Of Shares
7 Mar 2026ResolutionResolutions
7 Mar 2026CapitalCapital Alter Shares Subdivision
7 Mar 2026 Resolution

Resolutions

7 Mar 2026 Incorporation

Memorandum Articles

7 Mar 2026 Capital

Capital Name Of Class Of Shares

7 Mar 2026 Resolution

Resolutions

7 Mar 2026 Capital

Capital Alter Shares Subdivision

Recent Activity

Latest Activity

Resolutions

3 months ago on 7 Mar 2026

Memorandum Articles

3 months ago on 7 Mar 2026

Capital Name Of Class Of Shares

3 months ago on 7 Mar 2026

Resolutions

3 months ago on 7 Mar 2026

Capital Alter Shares Subdivision

3 months ago on 7 Mar 2026