Website & contact details
- Group website
- The site of this company’s group or brand.
Digital Adventures Limited
- Incorporated
- 11 June 2013 (13 years)
- Industry
- Advertising agencies (73110) Media representation services (73120)
- Accounts type
- Full
- Region
- Greater London
- Address
- Unit 116 Screenworks22 Highbury GroveLondonN5 2EF
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2024
Also at Tau Marketing Services Limited · more companies
British
Born May 1973 (53)
Director · Appointed 15 May 2015
British
Born August 1976 (50)
Director · Appointed 11 June 2013
British
Born April 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09435188
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Quantum International Holdings Limited Owns 25–50% of shares
Digital Adventures Limited This company Owns 75–100% of shares
Tau Marketing Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £1,375,967
- Cash
- £1,225,667
- Turnover
- £24,753,754
- Profit Before Tax
- £4,716,167
- Employees
- 2
- Debt Ratio
- 80%
- Current Ratio
- 1.1x
- Profit Margin
- 19%
- Return on Equity
- 241%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,308,012 | £908,173 | £1,157,525 | £71,688 | £155,607 | £188,555 | |
| Current Assets | £5,527,570 | £4,772,098 | £2,407,711 | £1,223,992 | £578,095 | £278,491 | £214,344 |
| Debtors | £918,238 | £440,533 | £231,808 | £122,540 | |||
| Cash | £1,225,667 | £1,496,335 | £389,975 | £305,754 | £137,562 | £46,683 | £91,804 |
| Creditors (< 1 year) | £5,134,805 | £4,328,296 | £2,703,722 | £814,789 | £504,074 | £304,810 | £234,842 |
| Creditors (> 1 year) | £0 | £13,889 | £55,556 | ||||
| Net Current Assets | £392,765 | £443,802 | (£296,011) | £409,203 | £74,021 | (£26,319) | (£20,498) |
| Net Assets | £1,375,967 | £1,351,975 | £861,514 | £145,709 | £115,399 | £112,501 | |
| Shareholder Funds | £1,375,967 | £1,351,975 | £861,514 | £426,120 | £145,709 | £115,399 | £112,501 |
| Turnover | £24,753,754 | ||||||
| Cost of Sales | £14,495,607 | ||||||
| Gross Profit | £10,258,147 | ||||||
| Admin Expenses | £5,543,594 | ||||||
| Operating Profit | £4,714,553 | ||||||
| Profit Before Tax | £4,716,167 | ||||||
| Tax | £1,400,386 | ||||||
| Profit for Period | £3,315,781 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Full accounts | 30 September 2025 | ||
| 21 June 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 19 August 2025 | Memorandum and Articles of Association | |||
| 19 August 2025 | Resolutions | |||
| 11 August 2025 | Registration of a charge |
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