{"name":"RELYON DIGITAL LIMITED","company_number":"01658812","status":"Active","type":"Private Limited Company","incorporated":"1982-08-17","dissolved":null,"registered_office":"Haverton Hill Industrial Estate, Billingham, Cleveland, England, TS23 1PZ","postcode":"TS23 1PZ","sic_codes":[{"code":62090,"description":"Other information technology service activities"},{"code":70229,"description":"Management consultancy activities other than financial management"},{"code":82990,"description":"Other business support service activities not elsewhere classified"},{"code":85590,"description":"Other education not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"RELYON NUTEC DIGITAL LIMITED","changed_on":"2025-05-14"},{"name":"RED OAK LTD","changed_on":"2019-10-25"},{"name":"IDAVOLL INTERNATIONAL LIMITED","changed_on":"1990-06-01"},{"name":"WELDING INSPECTION SERVICES LIMITED","changed_on":"1989-04-07"},{"name":"KITCALL LIMITED","changed_on":"1982-12-13"}],"warnings":[],"accounts":{"category":"Small","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":16,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":3083355,"cash":54097,"average_employees":16},{"financial_date":"2024-12-31","net_assets":2773000,"cash":13693,"average_employees":18},{"financial_date":"2023-12-31","net_assets":2726683,"cash":8000},{"financial_date":"2022-12-31","net_assets":2234801,"cash":1070},{"financial_date":"2021-12-31","net_assets":1903448,"cash":2884}],"officers":{"current":2,"resigned":22,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":5,"outstanding":5},"gazette_notices":[{"date":"2026-08-04","kind":"other"}],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/relyon-digital","people":"https://www.companiesintheuk.co.uk/company/relyon-digital/people","filing_history":"https://www.companiesintheuk.co.uk/company/relyon-digital/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01658812","financials":"https://www.companiesintheuk.co.uk/company/relyon-digital/financial","gazette":"https://www.companiesintheuk.co.uk/company/relyon-digital/gazette","control":"https://www.companiesintheuk.co.uk/company/relyon-digital/control","charges":"https://www.companiesintheuk.co.uk/company/relyon-digital/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/relyon-digital/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/relyon-digital"}