# DESIGN & VISUAL CONCEPTS LIMITED (04265018)

> DESIGN & VISUAL CONCEPTS LIMITED is an active private limited company (company number 04265018) incorporated on 6 August 2001, registered in Kent. Its registered activity is manufacture of plaster products for construction purposes (SIC 23620). Latest small accounts cover the period ending 31 August 2025, showing net assets of £19k and cash of £25k, with 0 employees on average. Net assets rose 76% on the prior period (£11k).

- Status: Active
- Incorporated: 2001-08-06
- Registered office: Kent, BR2 6AR
- SIC 23620: Manufacture of plaster products for construction purposes
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 90 comparable companies in the UK (median £3,169, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £19k | £25k | £34k | £52k | — | — | 0 |
| 2024-08-31 | £11k | £52k | £22k | £37k | — | — | 0 |

current ratio 1.36; size band micro.

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

- Net assets above zero: Net assets £18,827 at 31 August 2025
- Net assets up 10% or more on the prior period: +75.9% vs prior period
- Incorporated five or more years ago: Incorporated 6 August 2001

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

## Persons with significant control

- Goodwood Interiors Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-02-18

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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/04265018
HTML: https://firmoscan.com/company/04265018-design-visual-concepts-limited