# DESIGN YOUR TOURS LTD (12457002)

> DESIGN YOUR TOURS LTD is an active private limited company (company number 12457002) incorporated on 11 February 2020, registered in Weston-Super-Mare. Its registered activity is activities of tourist guides (SIC 79901). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£8,896 and cash of £16k, with 1 employee on average. Net assets fell 150% on the prior period (−£3,552).

- Status: Active
- Incorporated: 2020-02-11
- Registered office: Weston-Super-Mare, BS23 1NF
- SIC 79901: Activities of tourist guides
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 705 comparable companies in the UK (median £301, upper quartile £9,093).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£8,896 | £16k | — | £94k | — | — | 1 |
| 2024-03-31 | −£3,552 | £316 | — | £4,282 | — | — | 1 |

current ratio 0.9; size band micro.

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

- Net assets below zero: Net assets £-8,896 at 31 March 2025
- Net assets down 25% or more on the prior period: -150.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.9
- Incorporated five or more years ago: Incorporated 11 February 2020

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

## Persons with significant control

- Mr Thomas Daine Ferguson — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-02-11
- Mrs Henrietta Lucy Ferguson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-02-11

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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/12457002
HTML: https://firmoscan.com/company/12457002-design-your-tours-ltd