LIMITLESS DIGITAL GROUP LTD
Get an alert when LIMITLESS DIGITAL GROUP LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-04-06 (in 11mo)
Last made up 2026-03-23
Watchouts
None on the register
Cash
£6M
Latest balance sheet
Net assets
£7M
Equity attributable
Employees
275
Average over period
Profit before tax
£12M
Period ending 2025-06-30
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2023-12-31 | 2025-06-30 |
|---|---|---|---|
| Turnover | £108,042,000 | £153,492,000 | |
| Operating profit | £13,309,000 | £12,091,000 | |
| Profit before tax | £13,432,000 | £12,115,000 | |
| Net profit | £10,229,000 | £8,959,000 | |
| Cash | £8,634,000 | £5,961,000 | |
| Total assets less current liabilities | £7,511,000 | £7,991,000 | |
| Net assets | £6,952,000 | £7,398,000 | |
| Equity | £6,952,000 | £7,398,000 | |
| Average employees | 253 | 275 | |
| Wages | £7,273,000 | £12,648,000 | |
| Directors' remuneration | £514,000 | £809,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2025 · period ending 2025-06-30 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 12.3% | 7.9% | |
| Net margin | 9.5% | 5.8% | |
| Return on capital employed | 177.2% | 151.3% | |
| Gearing (liabilities / total assets) | 71.2% | 68.8% | |
| Current ratio | 1.26x | 1.30x | |
| Interest cover | 289.33x | 147.45x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- LIMITLESS DIGITAL GROUP LTD 2016-06-26 → present
- TRUESHOPPING LIMITED 2006-03-17 → 2016-06-26
- ULTRA TRUFLOW LIMITED 2000-03-23 → 2006-03-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Following a review of financial forecasts and after assessing reasonably worst-case downside scenarios, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Significant events
- “For operational reasons, the company extended its reporting period by 6 months, with the period end moving from 31 December 2024 to 30 June 2025. This change will allow us to concentrate fully on maximising sales and profit performance during our peak trading period.”
- “In 2021, the Company leased a further 130,000 square feet of bulk storage warehousing... The Company therefore entered into an agreement to enter a new lease for a purpose built 95,000 square foot warehouse... We took occupancy of the site in February 2024, with the site fully operational during April 2024. The existing bulk storage warehouses were handed back to their landlords at the end of the leases on 31 March 2024.”
- “Our average headcount increased slightly in the period (up by 9%), and our headcount has increased by 46% since 2019.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUNLIFFE, Steven Paul | Director | 2015-03-01 | Apr 1968 | British |
| HEYS, Stephen | Director | 2000-03-23 | Nov 1954 | British |
| JONES, Thomas Charles | Director | 2014-12-01 | Jun 1980 | British |
| LILLEY, Peter James | Director | 2009-12-21 | May 1975 | British |
| ROBERTS, Michael Antony | Director | 2024-10-01 | Dec 1972 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOSKER, Nicholas Robert | Secretary | 2009-12-21 | 2024-06-30 |
| LAMPRECHT, Linda | Secretary | 2000-03-23 | 2007-06-12 |
| TAYLOR, Helen | Secretary | 2007-06-12 | 2009-12-21 |
| BRITANNIA COMPANY FORMATIONS LIMITED | Corporate Nominee Secretary | 2000-03-23 | 2000-03-23 |
| BRETT, Lesley Alice | Director | 2014-12-01 | 2015-08-31 |
| DICKINSON, James | Director | 2008-06-30 | 2009-02-27 |
| HOSKER, Nicholas Robert | Director | 2009-12-21 | 2024-06-30 |
| MITTON, Alan Erling, Dr | Director | 2007-06-12 | 2009-11-09 |
| TAYLOR, Helen | Director | 2007-06-12 | 2009-04-03 |
| DEANSGATE COMPANY FORMATIONS LIMITED | Corporate Nominee Director | 2000-03-23 | 2000-03-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Heys | Individual | ownership-of-shares-50-to-75-percent-as-firm, voting-rights-50-to-75-percent-as-firm | 2016-06-30 | Active |
Filing timeline
Last 20 of 125 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-10-18 MA Memorandum articles
- 2021-10-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-28 | AA | accounts | Accounts with accounts type full | |
| 2025-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-11 | AA01 | accounts | Change account reference date company current extended | |
| 2024-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-05-13 | AA | accounts | Accounts with accounts type full | |
| 2024-03-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-28 | AA | accounts | Accounts with accounts type full | |
| 2022-03-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-23 | SH03 | capital | Capital return purchase own shares | |
| 2021-10-18 | MA | incorporation | Memorandum articles | |
| 2021-10-11 | SH06 | capital | Capital cancellation shares | |
| 2021-10-07 | RESOLUTIONS | resolution | Resolution | |
| 2021-10-07 | SH08 | capital | Capital name of class of shares | |
| 2021-10-01 | SH01 | capital | Capital allotment shares | |
| 2021-09-12 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.