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Company No. 15483525 · Incorporated 12 Feb 2024

Pacific Digital Limited

Registered name: PACIFIC DIGITAL LIMITED

Pacific Digital Limited made £218k revenue and £34.6k profit in the year to 28 Feb 2025.

Pacific Digital Limited’s revenue was £218k in the year to 28 Feb 2025, with £34.6k profit and 5 employees. The company is classified under “management consultancy activities other than financial management” and is based in Liverpool.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 70229Management consultancy activities other than financial managementSIC 73110Advertising agencies
Status
Liquidation
Location
Liverpool, North West
Age
2 yrs · since 2024
Type
Private Limited Company
Latest accounts · year to 28 Feb 2025

Key figures

IndependentSmall teamCapital-lightYoung and profitable
Revenue
£218k
Growth —
Profit
£34.6k
Growth —
Profit margin
15.8%
Gross 67.4%
Employees
5
Change —
Profit / employee
£6.9k
Revenue/employee £43.7k
Profitable streak
1yr
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to28 Feb 2025
DisclosureFull P&L
Profit & loss
Revenue (turnover)£218k
Cost of sales£71.1k
Gross profit£147k
Operating profit£34.6k
Profit before tax£34.6k
Profit after tax£34.6k
Profit (best available)£34.6k
Employees (average)5
Ratios
Profit margin15.8%
Gross margin67.4%
Revenue per employee£43.7k
Profit per employee£6.9k
Balance sheet — indirect signals, not revenue
Cash at bank£7.4k
Net assets£34.5k
Fixed assets£1.7k
Current assets£25.5k
Debtors£10.3k
Deferred income£2.4k
SourceFullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
15.8%
Profit ÷ revenue.
Gross margin
67.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£43.7k
Revenue ÷ average employees.
Profit per employee
£6.9k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
4.7%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now £34.5k
Cash at bank
—
Now £7.4k
Headcount
—
Now 5
Deferred income
—
Now £2.4k
Fixed assets
—
Now £1.7k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £34.6k), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.