−£59k
−122%vs Mar 2024Active01557063Private limited companyDerby
TIOGA DESIGN SERVICES LTD
Significant control: Simpatica Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Tioga Design Services Ltd sell?
Registered activity: Manufacture of other special-purpose machinery n.e.c. (SIC 28990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TIOGA DESIGN SERVICES LTD is an active private limited company (company number 01557063) incorporated on 21 April 1981, registered in Derby. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£59k and cash of £223, with 9 employees on average. Net assets fell 122% on the prior period (£267k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,042 comparable companies in the UK (median £38k, upper quartile £405k).
02
Ownership and control
- Simpatica Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Tioga Limited
- owns 75–100% of shares
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
- 21 April 198145 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 5 May 2027in 193 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- SIC 74100
- Specialised design activities
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£223
−99%vs Mar 2024Not reported
9
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£59k | £223 | — | £242k | — | −£327k | 9 |
| 31 March 2024 | £267k | £31k | — | £122k | — | £111k | 9 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio0.76Current assets ÷ creditors within one year
Cash per employee£25Cash ÷ 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 £-59,294 at 31 March 2025
- Net assets down 25% or more on the prior period-122.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.76
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 21 April 1981
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 193 days
- Next accounts duein 68 days
- Accounts period endNet liabilities £59k · small accounts
- Accounts period endNet assets £267k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Derby
- CODEL INTERNATIONAL LIMITEDBakewell · inc. Jan 1982
- BPS PROJECTS LIMITEDBurton Upon Trent · inc. Oct 1982
- AUTOBOND LIMITEDHeanor · inc. Nov 1978
- ASHBERRY UK LIMITEDBurton On Trent · inc. Oct 1987
- SYNTEGON TECHNOLOGY LIMITEDDerby · inc. Jul 1991
- ALPINE METAL TECH UK LIMITEDBurton-On-Trent · inc. Aug 1970
All companies incorporated on 21 April 1981 · in Apr 1981.
09
Reminders for TIOGA DESIGN SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.