NETWORK DIGITAL MARKETING HOLDINGS LIMITED
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Cash
£1.1M
-68.4% vs 2023
Net assets
-£1M
-22.5% vs 2023
Employees
52
-3.7% vs 2023
Profit before tax
£966K
+399.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £12,451,000 | £13,773,000 | +10.6% | |
| Operating profit | £2,009,000 | £3,202,000 | +59.4% | |
| Profit before tax | -£323,000 | £966,000 | +399.1% | |
| Net profit | -£1,110,000 | -£176,000 | +84.1% | |
| Cash | £3,517,000 | £1,110,000 | -68.4% | |
| Total assets less current liabilities | £24,653,000 | £21,420,000 | -13.1% | |
| Net assets | -£856,000 | -£1,049,000 | -22.5% | |
| Equity | -£856,000 | -£1,049,000 | -22.5% | |
| Average employees | 54 | 52 | -3.7% | |
| Wages | £2,525,000 | £2,392,000 | -5.3% | |
| Directors' remuneration | £712,000 | £663,000 | -6.9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Operating margin | 16.1% | 23.2% | |
| Net margin | -8.9% | -1.3% | |
| Return on capital employed | 8.1% | 14.9% | |
| Current ratio | 3.08x | 3.07x | |
| Interest cover | 0.85x | 1.38x |
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 1 time since incorporation
- NETWORK DIGITAL MARKETING HOLDINGS LIMITED 2018-11-29 → present
- BG TOPCO 4 LIMITED 2018-09-25 → 2018-11-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- NETWORK DIGITAL MARKETING HOLDINGS LIMITED · parent
- Network Digital Marketing Finance Limited 100%
- Network Digital Marketing Group Limited 100%
- Network Digital Marketing Acquisitions Limited 100%
- Network Digital Marketing Limited 100%
- Brinc Services Limited 100%
- Network Digital Marketing Applications CWD Limited 100%
- Network Digital Marketing Applications DFC Limited 100%
- Network Digital Marketing Applications DFT Limited 100%
- Network Digital Marketing Applications HSD Limited 100%
- We Are Discounts Limited 100%
Significant events
- “On 22 April 2025, the group underwent a refinance in respect of the debt facility with HSBC UK Bank Plc. The facility is for £24.5m (including £2m of a revolving credit facility) and interest charged at 3.25% + SONIA, which varies according to trading performance.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CALAM, Duncan Richard | Director | 2018-09-25 | Jul 1969 | British |
| CAWLEY, David | Director | 2024-01-25 | Jan 1987 | British |
| JONES, Gareth Gwynne | Director | 2022-08-03 | Nov 1979 | British |
| O'MAHONY, Jacquelyn Jean | Director | 2023-04-27 | Oct 1989 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BANDELL, Richard David | Director | 2018-11-29 | 2024-04-09 |
| MILN, Andrew Maxwell | Director | 2018-11-29 | 2020-04-09 |
| POSTLETHWAITE, Storm Lucy | Director | 2021-10-28 | 2025-08-13 |
| REYNOLDS, Kevin Paul | Director | 2018-09-25 | 2023-04-27 |
| TAYLOR, William | Director | 2019-01-28 | 2023-08-31 |
| HUNTSMOOR LIMITED | Corporate Director | 2018-09-25 | 2018-09-25 |
| HUNTSMOOR NOMINEES LIMITED | Corporate Director | 2018-09-25 | 2018-09-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard David Bandell | Individual | Shares 25–50% | 2018-11-27 | Active |
| Mr Andrew Maxwell Miln | Individual | Shares 25–50% | 2018-11-27 | Active |
| Bridgepoint Growth Nominees Limited | Corporate entity | Voting 50–75%, Appoints directors | 2018-09-25 | Active |
Filing timeline
Last 20 of 78 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-09 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-04-13 | SH06 | capital | Capital cancellation shares | |
| 2026-03-26 | AA01 | accounts | Change account reference date company current extended | |
| 2026-02-26 | SH03 | capital | Capital return purchase own shares | |
| 2026-02-10 | SH06 | capital | Capital cancellation shares | |
| 2026-02-10 | SH03 | capital | Capital return purchase own shares | |
| 2025-12-31 | SH06 | capital | Capital cancellation shares | |
| 2025-12-31 | SH03 | capital | Capital return purchase own shares | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-14 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-13 | SH06 | capital | Capital cancellation shares | |
| 2025-10-13 | SH03 | capital | Capital return purchase own shares | |
| 2025-08-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-12 | AA | accounts | Accounts with accounts type group | |
| 2024-11-13 | AD03 | address | Move registers to sail company with new address | |
| 2024-11-13 | AD02 | address | Change sail address company with new address | |
| 2024-11-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-08 | SH06 | capital | Capital cancellation shares | |
| 2024-11-08 | SH03 | capital | Capital return purchase own shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 10
- Officers appointed
- 0
- Officers resigned
- 1
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.