# TECHNICON DESIGN LIMITED (01392917)

> TECHNICON DESIGN LIMITED is an active private limited company (company number 01392917) incorporated on 9 October 1978, registered in Luton. Its registered activity is specialised design activities (SIC 74100). Latest full accounts cover the period ending 31 December 2024, showing net assets of −£136k and cash of £37k, with 15 employees on average. Turnover was £1.78m and profit for the year −£393k. Net assets fell 153% on the prior period (£257k).

- Status: Active
- Incorporated: 1978-10-09
- Registered office: Luton, LU1 3LU
- SIC 74100: Specialised design activities
- SIC 78200: Temporary employment agency activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-10-23
- Accounts type: FULL

By net assets it sits in the bottom quarter of 108 comparable companies in Luton (median £3,873, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£136k | £37k | — | £1.96m | £1.78m | −£393k | 15 |
| 2023-12-31 | £257k | £125k | — | £1.68m | £1.30m | £464k | 17 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 0.18; net margin -22.1%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-135,700 at 31 December 2024
- Net assets down 25% or more on the prior period: -152.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.18
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 October 1978
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Gerard Ghrenassia — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2017-07-26
- Joseph Serruya — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-12-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01392917
HTML: https://firmoscan.com/company/01392917-technicon-design-limited