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Adam Matthew Digital Limited

Adam Matthew Digital Limited is an active company incorporated on 9 October 2006 with the registered office located in London, Greater London. Adam Matthew Digital Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
05960030
Private limited company
Age
18 years
Incorporated 9 October 2006
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 19 May 2025 (3 months ago)
Next confirmation dated 19 May 2026
Due by 2 June 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 30 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Learn more about Adam Matthew Digital Limited
Contact
Address
1 Oliver's Yard
55 City Road
London
EC1Y 1SP
Same address for the past 12 years
Telephone
01672511921
Email
Available in Endole App
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People
Officers
6
Shareholders
1
Controllers (PSC)
1
Mrs Karen Rosalyn Phillips
Director • None • British • Lives in England • Born in Apr 1962
Mr Ziyad Paul Marar
Director • None • British • Lives in England • Born in Jan 1966
Mrs Jennifer Mary Kemp
Director • Chief Operating Officer • British • Lives in England • Born in Jun 1981
Khal Rudin
Director • VP Business Development, Sage And Execut • British • Lives in England • Born in Jan 1975
Mrs Martha Zeta Hannah Mary Fogg
Director • Managing Director • British • Lives in England • Born in Apr 1982
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Shareholders, PSCs & Group Structure
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Mutual Companies
Sage Publications Limited
Mr Ziyad Paul Marar and Mrs Karen Rosalyn Phillips are mutual people.
Active
The Publishers Association Limited
Mrs Karen Rosalyn Phillips is a mutual person.
Active
Talis Group Limited
Mrs Karen Rosalyn Phillips is a mutual person.
Active
Talis Education Limited
Mrs Karen Rosalyn Phillips is a mutual person.
Active
The Big House Theatre Company
Mr Ziyad Paul Marar is a mutual person.
Active
Ceasefire Centre For Civilian Rights
Mr Ziyad Paul Marar is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Dec 2023
For period 30 Dec ⟶ 30 Dec 2023
Traded for 12 months
Cash in Bank
£3.56M
Decreased by £1.93M (-35%)
Turnover
£23.38M
Increased by £2.39M (+11%)
Employees
135
Increased by 21 (+18%)
Total Assets
£13.9M
Decreased by £5.38M (-28%)
Total Liabilities
-£11.62M
Decreased by £1.74M (-13%)
Net Assets
£2.29M
Decreased by £3.64M (-61%)
Debt Ratio (%)
84%
Increased by 14.3% (+21%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 19 May 2025
Subsidiary Accounts Submitted
11 Months Ago on 29 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 18 Jul 2024
Charge Satisfied
1 Year 5 Months Ago on 25 Mar 2024
Subsidiary Accounts Submitted
1 Year 11 Months Ago on 20 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 22 May 2023
Khal Rudin Details Changed
2 Years 8 Months Ago on 1 Jan 2023
Mrs Martha Zeta Hannah Mary Fogg Details Changed
2 Years 8 Months Ago on 1 Jan 2023
Mrs Jennifer Mary Kemp Details Changed
2 Years 8 Months Ago on 1 Jan 2023
Subsidiary Accounts Submitted
2 Years 11 Months Ago on 12 Oct 2022
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Get Credit Report
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Documents
Confirmation statement made on 19 May 2025 with no updates
Submitted on 19 May 2025
Audit exemption statement of guarantee by parent company for period ending 30/12/23
Submitted on 29 Sep 2024
Notice of agreement to exemption from audit of accounts for period ending 30/12/23
Submitted on 29 Sep 2024
Consolidated accounts of parent company for subsidiary company period ending 30/12/23
Submitted on 29 Sep 2024
Audit exemption subsidiary accounts made up to 30 December 2023
Submitted on 29 Sep 2024
Confirmation statement made on 22 May 2024 with no updates
Submitted on 18 Jul 2024
Satisfaction of charge 059600300006 in full
Submitted on 25 Mar 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Submitted on 20 Sep 2023
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Submitted on 20 Sep 2023
Audit exemption subsidiary accounts made up to 31 December 2022
Submitted on 20 Sep 2023
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Repayment History
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