# DESIGN & DISPLAY LIMITED (02612800)

> DESIGN & DISPLAY LIMITED is an active private limited company (company number 02612800) incorporated on 21 May 1991, registered in Elland. Its registered activity is manufacture of office and shop furniture (SIC 31010). Latest small accounts cover the period ending 31 July 2025, showing net assets of £2.04m and cash of £291k, with 56 employees on average. Net assets fell 13% on the prior period (£2.35m).

- Status: Active
- Incorporated: 1991-05-21
- Registered office: Elland, HX5 9DA
- SIC 31010: Manufacture of office and shop furniture
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-06-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 801 comparable companies in the UK (median £6,181, upper quartile £107k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2.04m | £291k | £2.61m | £2.22m | — | — | 56 |
| 2024-07-31 | £2.35m | £546k | £2.23m | £1.54m | — | — | 51 |

current ratio 1.84; size band small.

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

- Net assets above zero: Net assets £2,037,668 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.84
- Cash at bank of £50,000 or more: Cash £290,730
- Incorporated five or more years ago: Incorporated 21 May 1991

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

## Persons with significant control

- Cass & Bam Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-12-17

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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/02612800
HTML: https://firmoscan.com/company/02612800-design-display-limited