THE DESIGN AND TECHNOLOGY ASSOCIATION

03089012
Active Banbury

Educational support services

16 employees website.com
Education Educational support services
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THE DESIGN AND TECHNOLOGY ASSOCIATION

03089012

Educational support services

Founded 8 Aug 1995 Active Banbury, England 16 employees website.com
Education Educational support services
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation
Net assets £1M £31K 2023 year on year
Total assets £1M £17K 2023 year on year
Total Liabilities £434K £48K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Manor Park Banbury OX16 3TB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE DESIGN AND TECHNOLOGY ASSOCIATION (03089012), an active education company based in Banbury, England. Incorporated 8 Aug 1995. Educational support services. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.36M

Increased by £61.67k (+5%)

Net Assets

£1.04M

Decreased by £31.00k (-3%)

Total Liabilities

£433.74k

Increased by £47.53k (+12%)

Turnover

£1.15M

Increased by £30.18k (+3%)

Employees

16

Increased by 2 (+14%)

Debt Ratio

29%

Increased by 2 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE DESIGN AND TECHNOLOGY ASSOCIATION Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026OfficersChange to director Ms Li Yun Yap on 29 Apr 2026
13 Jan 2026OfficersAppointment of Ms Katie Samantha Cresswell-Maynard as director on 1 Jan 2026
12 Jan 2026OfficersAppointment of Mr Michael Omoniyi Omotosho as director on 1 Jan 2026
5 Jan 2026OfficersAppointment of Mr Alexander Jack Twist as director on 1 Jan 2026
2 Jan 2026OfficersTermination of Mark Peter Williams as director on 31 Dec 2025
12 May 2026 Officers

Change to director Ms Li Yun Yap on 29 Apr 2026

13 Jan 2026 Officers

Appointment of Ms Katie Samantha Cresswell-Maynard as director on 1 Jan 2026

12 Jan 2026 Officers

Appointment of Mr Michael Omoniyi Omotosho as director on 1 Jan 2026

5 Jan 2026 Officers

Appointment of Mr Alexander Jack Twist as director on 1 Jan 2026

2 Jan 2026 Officers

Termination of Mark Peter Williams as director on 31 Dec 2025

Recent Activity

Latest Activity

Change to director Ms Li Yun Yap on 29 Apr 2026

1 months ago on 12 May 2026

Appointment of Ms Katie Samantha Cresswell-Maynard as director on 1 Jan 2026

5 months ago on 13 Jan 2026

Appointment of Mr Michael Omoniyi Omotosho as director on 1 Jan 2026

5 months ago on 12 Jan 2026

Appointment of Mr Alexander Jack Twist as director on 1 Jan 2026

6 months ago on 5 Jan 2026

Termination of Mark Peter Williams as director on 31 Dec 2025

6 months ago on 2 Jan 2026