£2.88m
+14%vs Oct 2024Active04932763Private limited companyWhitehaven
DESIGN GRID 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 GRID LIMITED is an active private limited company (company number 04932763) incorporated on 15 October 2003, registered in Whitehaven. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 October 2025, showing net assets of £2.88m and cash of £2.31m, with 60 employees on average. Net assets rose 14% on the prior period (£2.52m).
Peer position · net assets
By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).
02
Key dates
- Incorporated
- 15 October 200323 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 29 October 2026in 7 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£2.31m
+28%vs Oct 2024Not reported
60
+67%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £2.88m | £2.31m | £768k | £1.23m | — | — | 60 |
| 31 October 2024 | £2.52m | £1.80m | £1.15m | £1.22m | — | — | 36 |
Current ratio3.24Current assets ÷ creditors within one year
Cash per employee£39kCash ÷ 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 £2,879,578 at 31 October 2025
- Net assets up 10% or more on the prior period+14.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.24
- Cash at bank of £50,000 or moreCash £2,313,924
- Incorporated five or more years agoIncorporated 15 October 2003
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Mrs Heather Turnbull
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Philip Turnbull
- 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 282 days
- Confirmation statement duein 7 days
- Accounts period endNet assets £2.88m · small accounts
- Accounts period endNet assets £2.52m · small accounts
- Incorporated
08
Similar companies in the UK
- SYMINGTON COMMUNITY PROJECTS LIMITEDKilmarnock · inc. Oct 2003
- RAVENCROFT TREE SERVICES LIMITEDNorfolk · inc. Oct 2003
- BEGG SHOES AND BAGS LIMITEDInverness · inc. Oct 2003
- REED FORWARDING LIMITEDBury St Edmunds · inc. Oct 2003
- SERENE COMMUNICATIONS LIMITEDStroud · inc. Oct 2003
- JPS ONLINE LIMITEDCirencester · inc. Oct 2003
All companies incorporated on 15 October 2003 · in Oct 2003.
09
Reminders for DESIGN GRID LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.