UTU DESIGN LTD
Company number 07340982 · Active · Tewkesbury GL20 8GD
UTU DESIGN LTD is an active private limited company (company number 07340982) incorporated on 10 August 2010, registered in Tewkesbury. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £262k and cash of £82k, with 14 employees on average. Net assets fell 20% on the prior period (£328k).
By net assets it sits in the top quarter of 3,259 comparable companies in Other (median £2,834, upper quartile £24k).
Key dates
- Incorporated
- 10 August 2010
- Next accounts due
- 31 May 2027 — in 225 days
- Confirmation statement due
- 24 August 2027 — in 310 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £262k | £82k | £269k | £152k | — | — | 14 |
| 31 August 2024 | £328k | £99k | £334k | £191k | — | — | 15 |
- Current ratio
- 2.3 — comfortable
- Cash per employee
- £5,831
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 £262,094 at 2025-08-31
- +8 Comfortable liquidity — Current ratio 2.3
- +4 Cash reserves — Cash £81,633
- +8 Established — Incorporated 2010-08-10 (16 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
- Mr Richard Wearn — owns 50–75% of shares; holds 50–75% of voting rights · since 6 April 2016
- Mrs Carrie Wearn — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mrs Carrie Wearn — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Richard Wearn — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · 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 the UK
Same activity (specialised design activities), closest in incorporation date.
- S AND R PARTNERS CONSULTING LTD — Gloucester, inc. Aug 2010
- MAMBO AGENCY LTD — Northwich, inc. Aug 2010
- INTERACT DESIGN LTD — Middlewich, inc. Aug 2010
- RIBTON TURNER LTD — St Ives, inc. Aug 2010
- TOURING DESIGN LIMITED — Holmes Chapel, inc. Aug 2010
- SOPHISTICAT DESIGN LIMITED — Denbigh, inc. Aug 2010
Reminders for UTU DESIGN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.