£1.83m
+8%vs Dec 2024Active04168514Private limited companyEvesham
DESIGN AT SOURCE LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
DESIGN AT SOURCE LIMITED is an active private limited company (company number 04168514) incorporated on 27 February 2001, registered in Evesham. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.83m and cash of £1.70m, with 4 employees on average. Net assets rose 8% on the prior period (£1.69m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 3,259 comparable companies in Other (median £2,834, upper quartile £24k).
02
Key dates
- Incorporated
- 27 February 200125 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 13 March 2027in 142 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.70m
+5%vs Dec 2024Not reported
4
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.83m | £1.70m | £222k | — | — | — | 4 |
| 31 December 2024 | £1.69m | £1.62m | £323k | — | — | — | 4 |
| 31 December 2023 | £1.14m | £957k | £175k | — | — | — | 2 |
Cash per employee£425kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £1,831,489 at 31 December 2025
- Cash at bank of £50,000 or moreCash £1,699,851
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 27 February 2001
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Anthony Geoffrey Bishop
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Stuart Edward Trett
- 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.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 142 days
- Accounts period endNet assets £1.83m · small accounts
- Accounts period endNet assets £1.69m · small accounts
- Accounts period endNet assets £1.14m · small accounts
- Incorporated
08
Similar companies in the UK
- BLINK MEDIA LIMITEDLudlow · inc. Feb 2001
- CANAN LTD.Isle Of Skye · inc. Mar 2001
- THISSAWAY LIMITEDNorwich · inc. Feb 2001
- GINKGO PROJECTS LTD.Dunscore · inc. Mar 2001
- T C DESIGN CONSULTANTS LIMITEDWiltshire · inc. Jan 2001
- OWEN DWELLY DESIGN LIMITEDWatchet · inc. May 2001
All companies incorporated on 27 February 2001 · in Feb 2001.
09
Reminders for DESIGN AT SOURCE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.