WEB TECH DIGITAL LIMITED

Active Caterham

Other information technology service activities

2 employees website.com
Software Other information technology service activities
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WEB TECH DIGITAL LIMITED

Other information technology service activities

Founded 26 Nov 2015 Active Caterham, England 2 employees website.com
Software Other information technology service activities
Accounts Submitted 27 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 1 Apr 2026 Next due 27 Feb 2027 9 months remaining
Net assets £49K £7K 2024 year on year
Total assets £77K £741 2024 year on year
Total Liabilities £28K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Officers Mess Coldstream Rd Caterham Surrey CR3 5QX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WEB TECH DIGITAL LIMITED (09890071), an active software company based in Caterham, England. Incorporated 26 Nov 2015. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£48.80k

Decreased by £6.94k (-12%)

Total Liabilities

£28.16k

Increased by £6.20k (+28%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

37%

Increased by 9 (+32%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 50 Shares £50 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Feb 202350£50£1

Officers

Officers

1 active
Status
Mason, Philip Christopher DavidDirectorBritishEngland4226 Nov 2015Active

Shareholders

Shareholders (1)

Philip Christopher David Mason
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philip Christopher David Mason

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1983
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with updates
27 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
24 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 May 2025OfficersChange to director Mr Philip Christopher David Mason on 6 May 2025
6 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 Apr 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with updates

27 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

24 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 May 2025 Officers

Change to director Mr Philip Christopher David Mason on 6 May 2025

6 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 13 Feb 2026 with updates

1 months ago on 1 Apr 2026

Annual accounts made up to 30 Nov 2024

8 months ago on 27 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 24 Jun 2025

Change to director Mr Philip Christopher David Mason on 6 May 2025

1 years ago on 6 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 6 May 2025