Welcom Digital Limited (03801746)

Company details

Type: Private Limited Company
Incorporated: 1999-07-06
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-09-30 in 112 days
Confirmation statement: last made up 2025-07-06 · next due 2026-07-20

View full filing history at Companies House →

Registered office

The Exchange
Station Parade
Harrogate
North Yorkshire
Hg1 1ts

Peer comparison

Compared against 923 UK companies in SIC 62090 (Other information technology service activities) within the Small bracket (£100k–£1M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 923 UK peers in Small bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Balance sheet
Fixed assets	£10,510 ↓86.2%	£76,037 ↓37.6%	£121,907 ↓31.2%	£177,155
Current assets	£2,477,876 ↓16.6%	£2,971,695 ↑40.6%	£2,114,169 ↓15.7%	£2,509,111
Cash	£543,346 ↓41.1%	£922,327 ↑30.4%	£707,210 ↑444.5%	£129,891
Debtors	£1,934,530 ↓5.6%	£2,049,368 ↑45.7%	£1,406,959 ↓40.9%	£2,379,220
Net current assets	£840,139 ↓31.1%	£1,218,892 ↑124.6%	£542,653 ↓19.7%	£675,516
Net assets	£847,262 ↓34.4%	£1,291,542 ↑27.2%	£1,015,329 ↓15.6%	£1,203,440
Equity	£847,262 ↓34.4%	£1,291,542 ↑27.2%	£1,015,329 ↓15.6%	£1,203,440
Other
Average employees	35 ↓14.6%	41 →0.0%	41 ↓6.8%	44

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

62090 · Other information technology service activities

Officers (20)

Barrow, John · Director appointed 2017-01-07
Richmond, Peter · Director appointed 2017-01-07
Welch, Nigel Adrian · Director appointed 2007-04-02
Corp, Ian Nigel · Director appointed 2015-11-01 resigned 2024-11-30
Stones, Christopher John · Secretary appointed 2019-02-11 resigned 2020-01-31
Phipps, Mark · Director appointed 2019-03-23 resigned 2019-09-05
Brook, Martin · Secretary appointed 2017-06-01 resigned 2019-02-08
Brook, Martin Allen · Director appointed 2017-06-01 resigned 2019-02-08
Crowley, Susan · Secretary appointed 2010-10-11 resigned 2012-09-21
Mountain, Joseph Robert · Director appointed 1999-09-01 resigned 2009-04-23
Hampson, Steven · Director appointed 2009-01-07 resigned 2009-03-31
Hare, Steven Graham · Director appointed 2008-01-09 resigned 2009-03-31
Corp, Ian Nigel · Director appointed 2007-04-02 resigned 2009-03-31
Ferguson, Ross James William · Secretary appointed 2007-07-23 resigned 2009-01-09
Robins, Michelle · Director appointed 1999-09-13 resigned 2007-08-12
Gurr, David James · Director appointed 2000-06-09 resigned 2007-04-02
Grindley, Robert Edward · Director appointed 1999-07-06 resigned 2004-05-07
Ch Business Services Limited · Corporate Secretary appointed 1999-07-06 resigned 1999-09-13
Ashcroft Cameron Nominees Limited · Corporate Nominee Director appointed 1999-07-06 resigned 1999-07-06
Ashcroft Cameron Secretaries Limited · Corporate Nominee Secretary appointed 1999-07-06 resigned 1999-07-06

People with significant control (1)

Welcom Software Holdings Limited Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors Significant influence or control

Mortgages & charges (3)

2 outstanding · 1 satisfied

A registered charge Outstanding 038017460003

Held by Nigel Adrian Welch, Karen June Welch

Created 2021-03-24
Debenture Satisfied

Held by The Governor and Company of the Bank of Scotland

Created 2007-05-02 · satisfied 2021-02-24

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Mortgage debenture Outstanding

Held by National Westminster Bank PLC

Created 1999-12-10

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Recent filings (15)

2025-09-30 Total-exemption-full accounts AA Accounts
2025-07-08 Confirmation statement (no updates) CS01 Confirmation statement
2024-12-02 Termination director company with name termination date TM01 Officers
2024-09-25 Total-exemption-full accounts AA Accounts
2024-07-08 Confirmation statement (no updates) CS01 Confirmation statement
2023-11-29 Total-exemption-full accounts AA Accounts
2023-07-18 Confirmation statement (no updates) CS01 Confirmation statement
2022-12-22 Small-company accounts (paper) AA Accounts
2022-07-06 Confirmation statement (no updates) CS01 Confirmation statement
2021-07-13 Confirmation statement (no updates) CS01 Confirmation statement
2021-05-17 Small-company accounts (paper) AA Accounts
2021-05-12 Small-company accounts (paper) AA Accounts
2021-03-29 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2021-02-24 Mortgage satisfy charge full MR04 Mortgage
2020-12-03 Change account reference date company previous shortened AA01 Accounts

Showing the 15 most recent filings. View full filing history at Companies House.