DESIGN MODULES LIMITED
Company number 04330168 · Active · Copgrove Harrogate HG3 3TB
DESIGN MODULES LIMITED is an active private limited company (company number 04330168) incorporated on 28 November 2001, registered in Copgrove Harrogate. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.21m, with 10 employees on average. Net assets rose 17% on the prior period (£1.04m).
By net assets it sits in the top quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).
Key dates
- Incorporated
- 28 November 2001
- Next accounts due
- 30 March 2027 — in 163 days
- Confirmation statement due
- 12 December 2026 — in 55 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £1.21m | — | £728k | £445k | — | — | 10 |
| 30 June 2024 | £1.04m | — | £510k | £442k | — | — | 10 |
- Current ratio
- 1.74 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 84/100 (grade A)
- +10 Positive net assets — Net assets £1,214,034 at 2025-06-30
- +8 Net assets growing — +16.9% vs prior period
- +8 Comfortable liquidity — Current ratio 1.74
- +8 Established — Incorporated 2001-11-28 (25 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
- Design Modules Holdings Limited (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 30 December 2019
- Abacus Direct Manufacturing Group Limited (corporate entity, England) — owns 75–100% of shares · since 6 April 2016 · ceased 18 December 2019
- Abacus Direct Properties Holdings Limited (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 18 December 2019 · ceased 30 December 2019
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 the UK
Same activity (other specialised construction activities n.e.c.), closest in incorporation date.
- SQS (GB) LTD — , inc. Nov 2001
- PORTEX PORTLAND LIMITED — Dorchester, inc. Dec 2001
- TRISAN ENTERPRISES LIMITED — Devon, inc. Nov 2001
- REGIONAL SCAFFOLDING LIMITED — Great Yarmouth, inc. Nov 2001
- PVC U DIRECT (FRANCHISING) LIMITED — Woodbridge, inc. Dec 2001
- ESSEX FACILITIES MANAGEMENT LTD — Ipswich, inc. Nov 2001
Reminders for DESIGN MODULES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.