DESIGN AND BUILD PUBLISHING LTD

07898318
Active Bolton

Publishing of consumer and business journals and periodicals

11 employees website.com
Creative, media and publishing Publishing of consumer and business journals and periodicals
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DESIGN AND BUILD PUBLISHING LTD

07898318

Publishing of consumer and business journals and periodicals

Founded 5 Jan 2012 Active Bolton, England 11 employees website.com
Creative, media and publishing Publishing of consumer and business journals and periodicals
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 14 Apr 2026 Next due 20 Apr 2027 10 months remaining
Net assets £9K £515 2024 year on year
Total assets £190K £25K 2024 year on year
Total Liabilities £182K £24K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor Vantage House 5-11 Crown Street Bolton BL1 2RU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DESIGN AND BUILD PUBLISHING LTD (07898318), an active creative, media and publishing company based in Bolton, England. Incorporated 5 Jan 2012. Publishing of consumer and business journals and periodicals. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£35.46k

Decreased by £7.86k (-18%)

Net Assets

£8.70k

Decreased by £515.00 (-6%)

Total Liabilities

£181.72k

Decreased by £24.45k (-12%)

Turnover

N/A

Employees

11

Increased by 1 (+10%)

Debt Ratio

95%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Wain, Michaela JoanneDirectorBritishUnited Kingdom425 Jan 2012Active

Shareholders

Shareholders (7)

Michaela Joanna Wain
72.0%
72
Lee-john Ryan
23.0%
23

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Michaela Joanna Wain

British

Active
Notified 4 Jun 2016
Residence England
DOB March 1984
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Michaela Joanne Wain

British

Active
Notified 4 Jun 2016
Residence England
DOB March 1984
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Michaela Joanna Wain

British

Active
Notified 4 Jun 2016
Residence England
DOB March 1984
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Michaela Joanna Wain

Ceased 4 Jan 2017

Ceased

Miss Michaela Joanne Wain

Ceased 4 Jan 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026OfficersChange to director Miss Michaela Joanne Wain on 2 Feb 2026
6 May 2026Persons With Significant ControlChange to Michaela Joanna Wain as a person with significant control on 2 Feb 2026
14 Apr 2026Confirmation StatementConfirmation statement made on 6 Apr 2026 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
19 May 2025OfficersTermination of Lee-John Ryan as director on 6 May 2025
7 May 2026 Officers

Change to director Miss Michaela Joanne Wain on 2 Feb 2026

6 May 2026 Persons With Significant Control

Change to Michaela Joanna Wain as a person with significant control on 2 Feb 2026

14 Apr 2026 Confirmation Statement

Confirmation statement made on 6 Apr 2026 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

19 May 2025 Officers

Termination of Lee-John Ryan as director on 6 May 2025

Recent Activity

Latest Activity

Change to director Miss Michaela Joanne Wain on 2 Feb 2026

1 months ago on 7 May 2026

Change to Michaela Joanna Wain as a person with significant control on 2 Feb 2026

1 months ago on 6 May 2026

Confirmation statement made on 6 Apr 2026 with no updates

2 months ago on 14 Apr 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025

Termination of Lee-John Ryan as director on 6 May 2025

1 years ago on 19 May 2025