−£136k
−153%vs Dec 2023Active01392917Private limited companyLuton
TECHNICON DESIGN LIMITED
Significant control: Gerard Ghrenassia (25–50%), Joseph Serruya (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Specialised design activities (SIC 74100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TECHNICON DESIGN LIMITED is an active private limited company (company number 01392917) incorporated on 9 October 1978, registered in Luton. Its registered activity is specialised design activities (SIC 74100). Latest full accounts cover the period ending 31 December 2024, showing net assets of −£136k and cash of £37k, with 15 employees on average. Turnover was £1.78m and profit for the year −£393k. Net assets fell 153% on the prior period (£257k).
Peer position · net assets
By net assets it sits in the bottom quarter of 108 comparable companies in Luton (median £3,873, upper quartile £23k).
02
Ownership and control
- Mr Gerard Ghrenassia
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Joseph Serruya
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David Shall
- owns 25–50% of shares
- The Rialto Consultancy Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 October 197848 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 23 October 2027in 365 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74100
- Specialised design activities
- SIC 78200
- Temporary employment agency activities
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£37k
−70%vs Dec 2023£1.78m
+37%vs Dec 202315
−12%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£136k | £37k | — | £1.96m | £1.78m | −£393k | 15 |
| 31 December 2023 | £257k | £125k | — | £1.68m | £1.30m | £464k | 17 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio0.18Current assets ÷ creditors within one year
Net margin-22.1%Profit for the year ÷ turnover
Cash per employee£2,480Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-135,700 at 31 December 2024
- Net assets down 25% or more on the prior period-152.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.18
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 9 October 1978
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 365 days
- Next accounts due23 days overdue
- Accounts period endNet liabilities £136k · full accounts
- Accounts period endNet assets £257k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Luton
- J.T. DISPLAYS (LUTON) LIMITEDDunstable · inc. Dec 1976
- J M W DESIGN SERVICES LIMITEDLuton · inc. Apr 1996
- FLYING COLOURS DESIGN CONSULTANTS LIMITEDLuton · inc. Oct 1997
- V-ONE DESIGN SOLUTIONS LIMITEDLeighton Buzzard · inc. Mar 1999
- SET THE SCENE LIMITEDLeighton Buzzard · inc. Apr 2000
- I&J DESIGNS LIMITEDLuton · inc. Jun 2001
All companies incorporated on 9 October 1978 · in Oct 1978.
09
Reminders for TECHNICON DESIGN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.