# DESIGN SUPPLY LIMITED (02603791)

> DESIGN SUPPLY LIMITED is an active private limited company (company number 02603791) incorporated on 22 April 1991, registered in Bishop'S Stortford. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 September 2025, showing net assets of £126k and cash of £197k, with 3 employees on average. Net assets rose 6% on the prior period (£119k).

- Status: Active
- Incorporated: 1991-04-22
- Registered office: Bishop'S Stortford, CM23 3AR
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,513 comparable companies in Essex (median £1,389, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £126k | £197k | — | £238k | — | — | 3 |
| 2024-09-30 | £119k | £76k | — | £187k | — | — | 5 |

current ratio 1.52; size band micro.

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

- Net assets above zero: Net assets £126,066 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.52
- Cash at bank of £50,000 or more: Cash £196,749
- Incorporated five or more years ago: Incorporated 22 April 1991

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

## Persons with significant control

- Alistair Hamilton Rossiter Wright — owns 25–50% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Ian Shaun Stapleton — holds 25–50% of voting rights; can appoint or remove directors, since 2020-03-15

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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/02603791
HTML: https://firmoscan.com/company/02603791-design-supply-limited