ILLUSTRATE DIGITAL LTD.

Active Cardiff

specialised design activities

21 employees website.com
Creative, media and publishing specialised design activities
I

ILLUSTRATE DIGITAL LTD.

specialised design activities

Founded 4 Dec 2013 Active Cardiff, Wales 21 employees website.com
Creative, media and publishing specialised design activities

Previous Company Names

ILLUSTRATE MEDIA LTD. 4 Dec 2013 — 28 Nov 2016
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Dec 2025 Next due 26 Dec 2026 8 months remaining
Net assets £360K £73K 2024 year on year
Total assets £573K £47K 2024 year on year
Total Liabilities £212K £119K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Second Floor, Avalon House 5-7 Cathedral Road Cardiff CF11 9HA Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ILLUSTRATE DIGITAL LTD. (08802287), an active creative, media and publishing company based in Cardiff, Wales. Incorporated 4 Dec 2013. specialised design 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£223.12k

Increased by £45.42k (+26%)

Net Assets

£360.20k

Increased by £72.50k (+25%)

Total Liabilities

£212.45k

Decreased by £119.45k (-36%)

Turnover

N/A

Employees

21

Increased by 1 (+5%)

Debt Ratio

37%

Decreased by 17 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

2 active 1 resigned
Status
Margaret Anne AscroftDirectorBritishWales6024 Feb 2020Active
Scott John JonesDirectorBritishWales354 Dec 2013Active

Shareholders

Shareholders (1)

Scott John Jones
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Scott John Jones

British

Active
Notified 6 Apr 2016
Residence Wales
DOB March 1991
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kyle Nel

Ceased 22 Dec 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-12 with no updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
8 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-12 with no updates
15 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-12 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

8 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

19 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-12 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-12 with no updates

4 months ago on 15 Dec 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 8 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 6 Jan 2025

Confirmation statement made on 2024-12-12 with no updates

1 years ago on 19 Dec 2024