# DESIGN AND TECHNOLOGY SERVICES LTD (06980762)

> DESIGN AND TECHNOLOGY SERVICES LTD is an active private limited company (company number 06980762) incorporated on 4 August 2009, registered in Stevenage. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £227k and cash of £275k, with 8 employees on average. Net assets rose 59% on the prior period (£143k).

- Status: Active
- Incorporated: 2009-08-04
- Registered office: Stevenage, SG1 4SU
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 464 comparable companies in Hertfordshire (median £10k, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £227k | £275k | £80k | £168k | — | — | 8 |
| 2024-03-31 | £143k | £186k | £60k | £130k | — | — | 9 |

current ratio 2.12; size band micro.

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

- Net assets above zero: Net assets £227,315 at 31 March 2025
- Net assets up 10% or more on the prior period: +59.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.12
- Cash at bank of £50,000 or more: Cash £274,692
- Incorporated five or more years ago: Incorporated 4 August 2009

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

## Persons with significant control

- Mr Tony Matthews — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-04-01
- Mr Jason Mcluckie — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-04-01

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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/06980762
HTML: https://firmoscan.com/company/06980762-design-and-technology-services-ltd