RELYON DIGITAL LIMITED
Company number 01658812 · Monitor this company
Executive summary
RelyOn Digital Limited presents a mixed risk profile. While the company demonstrates consistent long-term growth in net assets and benefits from parent group support, its chronic cash scarcity, heavy reliance on debtors and intangible assets, and explicit going concern dependency on parental backing raise material concerns. The recent management changes and corporate renaming suggest ongoing restructuring within the group. Investors should seek clarity on intercompany relationships, debtor recoverability, and the sustainability of cash flows independent of group support before committing capital.
Shareholders' funds
£3,083,355
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1982-08-17
- Employees
- 16 (2025 accounts · was 18 in 2024)
- Registered office
- Haverton Hill Industrial Estate, Billingham, Cleveland, England, TS23 1PZ
- Postcode
- TS23 1PZ
- Capital
- 10,192 GBP
- Accounts category
- Small
- Charges
- 5 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-01-16
- Next due by
- 2027-01-30
Nature of business (SIC)
- 62090 Other information technology service activities
- 70229 Management consultancy activities other than financial management
- 82990 Other business support service activities not elsewhere classified
- 85590 Other education not elsewhere classified
Officers 2 current · 22 resigned
Group structure
Controlled by Relyon Digital A/S (40710973) — since 2024-05-24
Controlled by P-Holding Relyon Nutec A/S (39445441) — since 2019-08-23
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — Z4938751 (Tier 2), registered since 2000.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous company names
| Name | Date changed |
|---|---|
| RELYON NUTEC DIGITAL LIMITED | 2025-05-14 |
| RED OAK LTD | 2019-10-25 |
| IDAVOLL INTERNATIONAL LIMITED | 1990-06-01 |
| WELDING INSPECTION SERVICES LIMITED | 1989-04-07 |
| KITCALL LIMITED | 1982-12-13 |
Previous registered addresses 9
| Address | Changed on |
|---|---|
| SANDGATE HOUSE 102 QUAYSIDE, NEWCASTLE UPON TYNE, NE1 3DX, ENGLAND | 2019-09-05 |
| 137A BACK HIGH STREET, GOSFORTH, NEWCASTLE UPON TYNE, NE3 4ET, ENGLAND | 2016-09-29 |
| C/O C/O EMMERSON SOLICITORS, 145 HIGH STREET, GOSFORTH, NEWCASTLE UPON TYNE, ENGLAND, NE3 1HA | 2016-08-26 |
| C/O SIMON RUTHERFORD & CO, 8 CAUSEY BUILDINGS, NEWCASTLE UPON TYNE, TYNE & WEAR, NE3 4DL | 2010-09-23 |
| 3 PORTLAND TERRACE, JESMOND, NEWCASTLE UPON TYNE, NE2 1QQ | 1999-10-21 |
| STEPHENSON SUITE, ST PETERS WHARF, NEWCASTLE UPON TYNE, NE6 1TZ | 1997-08-27 |
| STEPHENSON SUITE, ST PETERS WHARF, NEWCASTLE UPON TYNE, NE6 1TZ | 1993-11-17 |
| GEAR HOUSE, SALTMEADOWS ROAD, GATESHEAD, TYNE & WEAR NE8 3AH | 1993-06-28 |
| 39 PRINCES ROAD, BRUNTON PARK, GOSFORTH, NEWCASTLE-UPON-TYNE NE3 5AL | 1989-08-23 |
Among its peers
Top 5%
by shareholders' funds, of 137 similar companies in TS
Among the biggest employers among its local peers (16 staff).
The oldest of its local peers, trading since 1982.
No.2 of the largest other information technology service activities companies in Middlesbrough →
Competitors Middlesbrough
This company ranks 2 among other information technology service activities in Middlesbrough.
The class of 1982
53%
of the 12,655 companies incorporated in 1982 are still active today; 39% have since been dissolved.
A fact about the year, not a forecast for this company.