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Public Digital Limited

09819399

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

9 Perserverance Works, London, E2 8DD
Incorporated 12/10/2015

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Michael Thomas Bracken

director · Since 12/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Benjamin John Terrett Ba Hons Frsa

director · Since 12/10/2015

DESIGNER

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Thomas William Frederick Loosemore

director · Since 12/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Andrew David Greenway

director · Since 18/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Mr Timothy Stephen Brooks

director · Since 07/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Ms Lesley Ruth Cowley

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Matthew Derr

director · Since 31/01/2023

VP FINANCE

AMERICAN · UNITED STATES · Age 43

Ms Emma Gawen

director · Since 11/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Thomas William Frederick Loosemore

director · Since 12/10/2015

British · United Kingdom · Age 55

Michael Thomas Bracken

director · Since 12/10/2015

British · United Kingdom · Age 57

Benjamin John Terrett

director · Since 12/10/2015

British · England · Age 51

Andrew David Greenway

director · Since 18/12/2017

British · United Kingdom · Age 40

Lesley Ruth Cowley

director · Since 01/04/2022

British · United Kingdom · Age 66

Matthew Derr

director · Since 31/01/2023

American · United States · Age 43

Emma Gawen

director · Since 11/08/2025

British · United Kingdom · Age 40

Former

Mark Russell Davies

director · Resigned 06/02/2017

Farah Ramzan Golant

director · Resigned 21/09/2023

Andrea Clare Davies

director · Resigned 11/08/2025

Adam John Hughes

director · Resigned 01/12/2025

Andrew Thomas Morrow

director · Resigned 31/03/2026

Timothy Stephen Brooks

director · Resigned 31/05/2026

Persons with Significant Control

Public Digital Holdings Limited

75–100% shares
75–100% votes
Appoint directors

9, Perserverance Works, London, E2 8DD

Reg: 10993674 · Register Of Companies Of England And Wales · Private Limited Company

Notified 05/02/2018

Former PSCs

Mr Thomas William Frederick Loosemore

Ceased 05/02/2018

Mr Michael Thomas Bracken

Ceased 05/02/2018

Mr Benjamin John Terrett

Ceased 05/02/2018

Mr Mark Russell Davies

Ceased 06/02/2017

Mr Mark Russell Davies

Ceased 06/02/2017

Kyu Investment Uk

Ceased 05/02/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/07/2022Registered 21/07/2022

Change History

statusactive
2026-08-18

Active

typeltd
2026-08-18

Private Limited Company

address line19 Perserverance Works
2026-08-18

9 PERSERVERANCE WORKS

post townLondon
2026-08-18

LONDON

officer appointedBRACKEN, Michael Thomas
2026-08-18
officer appointedCOWLEY, Lesley Ruth
2026-08-18
officer appointedDERR, Matthew
2026-08-18
officer appointedGAWEN, Emma
2026-08-18
officer appointedGREENWAY, Andrew David
2026-08-18
officer appointedLOOSEMORE, Thomas William Frederick
2026-08-18
officer appointedTERRETT, Benjamin John
2026-08-18

CompanyRankvs 2906+ SIC 70229 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£4.8M

Working capital

Current Assets

£7.8M

Current Liabilities

£3.0M

Fixed Assets

£185k

Debtors

£6.3M

Cost of Sales

£1.9M

Admin Expenses

£17.6M

Profit After Tax

£2.1M

91avg. employees+24

Tax at Year End

Corp tax£19k
Dividends paid£500k

People Costs

Wages & salaries£9.4M

Balance Sheet

Intangible assets£8k
Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63+£1.6M
20242.20+£1.4M
20232.12

Derived from filed accounts. Not audited figures.