HLTH DIGITAL LIMITED

Active Liverpool

Media representation services

2 employees website.com
Media representation services
H

HLTH DIGITAL LIMITED

Media representation services

Founded 28 Mar 2018 Active Liverpool, England 2 employees website.com
Media representation services

Previous Company Names

TWENTY ONE 12 MEDIA LTD 28 Mar 2018 — 2 Jul 2021
Accounts Submitted 3 Dec 2025 Next due 30 Dec 2026 8 months remaining
Confirmation Submitted 12 Aug 2025 Next due 21 Aug 2026 3 months remaining
Net assets £500 £0 2024 year on year
Total assets £500 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Castle Chambers 43 Castle Street Liverpool L2 9TL England

Website

www.example.com

Full company profile for HLTH DIGITAL LIMITED (11281105), an active company based in Liverpool, England. Incorporated 28 Mar 2018. Media representation services. 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 (2018–2024)

Cash in Bank

N/A

Net Assets

£500.00

Total Liabilities

N/A

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

N/A

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

3 Allotments 400 Shares £400 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Sept 2021370£370£1
6 Sept 202110£10£1
6 Sept 202120£20£1

Officers

Officers

1 active 2 resigned
Status
Antony Greg BamberDirectorBritishEngland4724 Oct 2024Active

Shareholders

Shareholders (1)

The Hlth Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

The Hlth Group Limited

United Kingdom

Active
Notified 7 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Antony Gregory Bamber

Ceased 16 Mar 2021

Ceased

Bd Corporate Limited

Ceased 7 Aug 2024

Ceased

William Samuel Rosebury

Ceased 6 Sept 2021

Ceased

Group Structure

Group Structure

BRUNTFORD LIMITED united kingdom
HLTH DIGITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
29 Aug 2025AccountsAnnual accounts made up to 30 Mar 2024
12 Aug 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with no updates
11 Aug 2025OfficersTermination of Matthew Alistair Vass as director on 1 Aug 2025
3 Mar 2025AccountsAnnual accounts made up to 30 Mar 2024
3 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

29 Aug 2025 Accounts

Annual accounts made up to 30 Mar 2024

12 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with no updates

11 Aug 2025 Officers

Termination of Matthew Alistair Vass as director on 1 Aug 2025

3 Mar 2025 Accounts

Annual accounts made up to 30 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Mar 2025

5 months ago on 3 Dec 2025

Annual accounts made up to 30 Mar 2024

8 months ago on 29 Aug 2025

Confirmation statement made on 7 Aug 2025 with no updates

8 months ago on 12 Aug 2025

Termination of Matthew Alistair Vass as director on 1 Aug 2025

8 months ago on 11 Aug 2025

Annual accounts made up to 30 Mar 2024

1 years ago on 3 Mar 2025