Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Illustrate Digital Ltd.
- Incorporated
- 4 December 2013 (12 years)
- Previously known as
- Illustrate Media Ltd. (until 28 November 2016)This list may be incomplete. See all names on Companies House
- Industry
- specialised design activities (74100)
- Directors
- Margaret Anne Ascroft
- Owned by
- Scott John Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Second FloorAvalon House5-7 Cathedral RoadCardiffCF11 9HA
Officers 2 active
Officer details are public data from the Companies House register.
Ascroft, Margaret Anne
Director · Appointed 24 February 2020
British
Born February 1966 (60)
Director · Appointed 4 December 2013
Also at Identity Technology Limited · more companies
British
Born March 1991 (35)
Officer history (2 former)
22 January 2021
Resigned Edomwonyi, Melin as Director
24 February 2020
Appointed Ascroft, Margaret Anne as Director
1 January 2020
Appointed Edomwonyi, Melin as Director
22 December 2017
Resigned Nel, Kyle Devereaux as Director
4 December 2013
4 December 2013
Appointed Nel, Kyle Devereaux as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1991 (35)
Former controllers (1)
22 December 2017
Ceased Kyle Nel — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £360,201
- Cash
- £223,122
- Employees
- 21
- Debt Ratio
- 37%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £61,794 | £75,817 | £23,811 | £19,551 | £13,228 |
| Current Assets | £510,856 | £543,776 | £496,806 | £357,596 | £93,875 |
| Debtors | £287,734 | £366,077 | £349,249 | ||
| Cash | £223,122 | £177,699 | £147,557 | ||
| Creditors (< 1 year) | £207,076 | £288,964 | £191,094 | £289,755 | £54,058 |
| Creditors (> 1 year) | £0 | £38,323 | £0 | £13,784 | |
| Net Current Assets | £303,780 | £254,812 | £305,712 | £67,841 | £39,817 |
| Net Assets | £360,201 | £287,696 | £324,535 | £73,608 | |
| Shareholder Funds | £360,201 | £287,696 | £324,535 | £73,608 | £53,045 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 December 2025 | Confirmation statement with no updates | 12 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 January 2025 | Registered office address changed | |||
| 6 January 2025 | Registered office address changed | |||
| 19 December 2024 | Confirmation statement with no updates | 12 December 2024 |
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