# BETA DESIGN OFFICE LTD (12716951)

> BETA DESIGN OFFICE LTD is an active private limited company (company number 12716951) incorporated on 3 July 2020, registered in Sheffield. Its registered activity is other information service activities n.e.c. (SIC 63990). Latest small accounts cover the period ending 31 July 2025, showing net assets of £377k and cash of £333k, with 3 employees on average. Net assets rose 391% on the prior period (£77k).

- Status: Active
- Incorporated: 2020-07-03
- Registered office: Sheffield, S2 4ER
- SIC 63990: Other information service activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 132 comparable companies in Sheffield (median £3,773, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £377k | £333k | £222k | £187k | — | — | 3 |
| 2024-07-31 | £77k | £228k | £20k | £176k | — | — | 3 |

current ratio 2.97; size band micro.

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

- Net assets above zero: Net assets £376,759 at 31 July 2025
- Net assets up 10% or more on the prior period: +391.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.97
- Cash at bank of £50,000 or more: Cash £333,474
- Incorporated five or more years ago: Incorporated 3 July 2020

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

## Persons with significant control

- Mr Mark Reilly — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-07-03
- Mr Harrison James Mitchell — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-07-05

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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/12716951
HTML: https://firmoscan.com/company/12716951-beta-design-office-ltd