# DESIGN TONIC LIMITED (11841754)

> DESIGN TONIC LIMITED is an active private limited company (company number 11841754) incorporated on 22 February 2019, registered in Leeds. Its registered activity is specialised design activities (SIC 74100). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of £628k and cash of £719k, with 21 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 7% on the prior period (£585k).

- Status: Active
- Incorporated: 2019-02-22
- Registered office: Leeds, LS7 3QB
- SIC 74100: Specialised design activities
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-08
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 662 comparable companies in Leeds (median £3,171, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £628k | £719k | £2.84m | — | — | — | 21 |
| 2024-02-29 | £585k | £606k | £1.21m | — | — | — | 19 |

size band small.

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

- Net assets above zero: Net assets £628,027 at 28 February 2025
- Cash at bank of £50,000 or more: Cash £719,270
- Incorporated five or more years ago: Incorporated 22 February 2019

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

## Persons with significant control

- Design Tonic (Holdings) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-01-30

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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/11841754
HTML: https://firmoscan.com/company/11841754-design-tonic-limited