VAGABOND DIGITAL LIMITED

Active Manchester

Advertising agencies

19 employees website.com
Creative, media and publishing Advertising agencies
V

VAGABOND DIGITAL LIMITED

Advertising agencies

Founded 4 Mar 2017 Active Manchester, England 19 employees website.com
Creative, media and publishing Advertising agencies
Accounts Submitted 3 Feb 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 May 2025 Next due 17 Mar 2026 3 months overdue
Net assets £790K £453K 2024 year on year
Total assets £1M £568K 2024 year on year
Total Liabilities £243K £115K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Waulk Mill 3.1 (Beehive) Vagabond Digital Bengal Street Manchester M4 6LN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VAGABOND DIGITAL LIMITED (10651778), an active creative, media and publishing company based in Manchester, England. Incorporated 4 Mar 2017. Advertising agencies. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£730.34k

Increased by £509.34k (+230%)

Net Assets

£790.29k

Increased by £452.81k (+134%)

Total Liabilities

£242.91k

Increased by £115.28k (+90%)

Turnover

N/A

Employees

19

Increased by 3 (+19%)

Debt Ratio

24%

Decreased by 3 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 1,996 Shares £250k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Apr 20241,996£250k£125.25

Officers

Officers

2 active
Status
Andrew James Christopher EvansDirectorBritishUnited Kingdom5622 Apr 2024Active
Thomas LeeDirectorBritishEngland344 Mar 2017Active

Shareholders

Shareholders (16)

Thomas Lee
80.0%
9,597
Conrad Simon James Lewcock
6.5%
775

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thomas Lee

British

Active
Notified 4 Mar 2017
Residence United Kingdom
DOB December 1991
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
9 May 2025Confirmation StatementConfirmation statement made on 3 Mar 2025 with updates
7 Apr 2025OfficersChange to director Thomas Lee on 1 Jun 2023
7 Apr 2025Persons With Significant ControlChange to Thomas Lee as a person with significant control on 1 Jun 2023
2 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
3 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

9 May 2025 Confirmation Statement

Confirmation statement made on 3 Mar 2025 with updates

7 Apr 2025 Officers

Change to director Thomas Lee on 1 Jun 2023

7 Apr 2025 Persons With Significant Control

Change to Thomas Lee as a person with significant control on 1 Jun 2023

2 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 3 Feb 2026

Confirmation statement made on 3 Mar 2025 with updates

1 years ago on 9 May 2025

Change to director Thomas Lee on 1 Jun 2023

1 years ago on 7 Apr 2025

Change to Thomas Lee as a person with significant control on 1 Jun 2023

1 years ago on 7 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Jan 2025