VORTEX DESIGNS LIMITED
Company number 02235779 · Active · Harpenden AL5 3EU
VORTEX DESIGNS LIMITED is an active private limited company (company number 02235779) incorporated on 25 March 1988, registered in Harpenden. Its registered activity is wholesale of textiles (SIC 46410). Latest small accounts cover the period ending 31 July 2025, showing net assets of £734k and cash of £334k, with 6 employees on average. Net assets rose 16% on the prior period (£631k).
By net assets it sits in the top quarter of 2,403 comparable companies in the UK (median £3,812, upper quartile £77k).
Key dates
- Incorporated
- 25 March 1988
- Next accounts due
- 30 April 2027 — in 190 days
- Confirmation statement due
- 8 April 2027 — in 168 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46410
- Wholesale of textiles
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £734k | £334k | £402k | — | — | — | 6 |
| 31 July 2024 | £631k | £220k | £322k | — | — | — | 6 |
- Cash per employee
- £56k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £733,813 at 2025-07-31
- +8 Net assets growing — +16.4% vs prior period
- +4 Cash reserves — Cash £333,935
- +8 Established — Incorporated 1988-03-25 (39 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Denise Alison Tozer — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Michael Richard Tozer — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Hertfordshire
Same activity (wholesale of textiles), closest in incorporation date.
- MICHAEL'S BRIDAL FABRICS LIMITED — St. Albans, inc. Apr 1996
- ALAMI INTERNATIONAL LIMITED — Welwyn Garden City, inc. Dec 1973
- ALTHAM LIMITED — Hitchin, inc. Jan 2003
- THE LYNDON COOK COMPANY LTD — Biggleswade, inc. Sept 2012
- URANUS TRADING LTD — Letchworth, inc. Oct 2014
- SAMARKAND DESIGN & TEXTILES LIMITED — Stevenage, inc. Sept 2016
All companies incorporated on 25 March 1988 · in Mar 1988.
Reminders for VORTEX DESIGNS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.