# DJM DESIGNS LIMITED (10267258)

> DJM DESIGNS LIMITED is an active private limited company (company number 10267258) incorporated on 7 July 2016, registered in Liverpool. Its registered activity is manufacture of soft furnishings (SIC 13921). Latest small accounts cover the period ending 31 July 2025, showing net assets of £8,569 and cash of £168k, with 3 employees on average. Net assets rose 309% on the prior period (£2,095).

- Status: Active
- Incorporated: 2016-07-07
- Registered office: Liverpool, L15 5AN
- SIC 13921: Manufacture of soft furnishings
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,084 comparable companies in the UK (median £1,480, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £8,569 | £168k | — | £174k | — | — | 3 |
| 2024-07-31 | £2,095 | £48k | — | £196k | — | — | 3 |

current ratio 1.16; size band micro.

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

- Net assets above zero: Net assets £8,569 at 31 July 2025
- Net assets up 10% or more on the prior period: +309.0% vs prior period
- Cash at bank of £50,000 or more: Cash £167,680
- Incorporated five or more years ago: Incorporated 7 July 2016

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

## Persons with significant control

- Mrs Julie Geldart — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-07
- Mr Mark Geldart — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-07
- Daniel Geldart — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-07

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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/10267258
HTML: https://firmoscan.com/company/10267258-djm-designs-limited