HEART DIGITAL LTD

Active Swinton

Web portals

1 employees website.com
Web portals
H

HEART DIGITAL LTD

Web portals

Founded 17 Nov 2014 Active Swinton, United Kingdom 1 employees website.com
Web portals
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Jun 2025 Next due 16 Jun 2026 10 days remaining
Net assets £39 £1K 2024 year on year
Total assets £1K £2K 2024 year on year
Total Liabilities £1K £50 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dales Brow Farm Dales Brow Swinton M27 0YN

Full company profile for HEART DIGITAL LTD (09314441), an active company based in Swinton, United Kingdom. Incorporated 17 Nov 2014. Web portals. 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 31 Dec → 30 Dec 2024
Type micro-entity
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£39.00

Decreased by £1.48k (-97%)

Total Liabilities

£1.36k

Decreased by £50.00 (-4%)

Turnover

N/A

Employees

1

Debt Ratio

97%

Increased by 49 (+102%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Dec Year End
2023
30 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
Status
Maurice McloughlinDirectorBritishUnited Kingdom5017 Nov 2014Active
Sally Kirkham McloughlinDirectorBritishEngland5017 Nov 2014Active

Shareholders

Shareholders (1)

Sally Kirkham Mcloughlin
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sally Kirkham Mcloughlin

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Maurice Mcloughlin

Ceased 2 Jun 2023

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
30 Sept 2025AccountsAnnual accounts made up to 30 Dec 2024
19 Jun 2025Confirmation StatementConfirmation statement made on 2 Jun 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 30 Dec 2023
6 Jun 2024Confirmation StatementConfirmation statement made on 2 Jun 2024 with no updates
26 Oct 2023Persons With Significant ControlCessation of Maurice Mcloughlin as a person with significant control on 2 Jun 2023
30 Sept 2025 Accounts

Annual accounts made up to 30 Dec 2024

19 Jun 2025 Confirmation Statement

Confirmation statement made on 2 Jun 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 30 Dec 2023

6 Jun 2024 Confirmation Statement

Confirmation statement made on 2 Jun 2024 with no updates

26 Oct 2023 Persons With Significant Control

Cessation of Maurice Mcloughlin as a person with significant control on 2 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 2 Jun 2025 with no updates

11 months ago on 19 Jun 2025

Annual accounts made up to 30 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 2 Jun 2024 with no updates

1 years ago on 6 Jun 2024

Cessation of Maurice Mcloughlin as a person with significant control on 2 Jun 2023

2 years ago on 26 Oct 2023