STITCH DESIGN LIMITED

02668151
Active Overton

Wholesale of textiles

0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of textiles
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STITCH DESIGN LIMITED

02668151

Wholesale of textiles

Founded 4 Dec 1991 Active Overton, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of textiles
Accounts Submitted 23 Jan 2025 Next due 30 Jun 2026 9 days remaining
Confirmation Submitted 23 Jul 2025 Next due 5 Aug 2026 1 month remaining
Net assets £-69K £103K 2024 year on year
Total assets £162K £163K 2024 year on year
Total Liabilities £231K £60K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

5, Station Yard Station Approach Overton Hampshire RG25 3JH United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STITCH DESIGN LIMITED (02668151), an active supply chain, manufacturing and commerce models company based in Overton, United Kingdom. Incorporated 4 Dec 1991. Wholesale of textiles. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 9 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£34.74k

Decreased by £115.00 (-0%)

Net Assets

-£68.94k

Decreased by £103.15k (-301%)

Total Liabilities

£231.36k

Decreased by £59.54k (-20%)

Turnover

N/A

Employees

N/A

Decreased by 23 (-100%)

Debt Ratio

142%

Increased by 53 (+60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 998 Shares £998 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jan 2021998£998£1

Officers

Officers

1 active 2 resigned
Status
Brett Daryl UnwinSecretaryUnknownUnknown27 Jun 2019Active

Shareholders

Shareholders (1)

Mapac Group Limited
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Mapac Group Limited

United Kingdom

Active
Notified 29 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alan Mackay

Ceased 13 Apr 2022

Ceased

Sunrannoch Limited

Ceased 29 Apr 2022

Ceased

Barry John Neeves

Ceased 3 May 2019

Ceased

Group Structure

Group Structure

STITCH DESIGN LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026OfficersChange Person Secretary Company With Change Date
2 Feb 2026OfficersChange to director Mr Brett Daryl Unwin on 28 Mar 2025
15 Aug 2025OfficersChange to director Conrad Aaron Jaffe on 15 Aug 2025
23 Jul 2025Confirmation StatementConfirmation statement made on 22 Jul 2025 with updates
23 Jan 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Feb 2026 Officers

Change Person Secretary Company With Change Date

2 Feb 2026 Officers

Change to director Mr Brett Daryl Unwin on 28 Mar 2025

15 Aug 2025 Officers

Change to director Conrad Aaron Jaffe on 15 Aug 2025

23 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jul 2025 with updates

23 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

4 months ago on 4 Feb 2026

Change to director Mr Brett Daryl Unwin on 28 Mar 2025

4 months ago on 2 Feb 2026

Change to director Conrad Aaron Jaffe on 15 Aug 2025

10 months ago on 15 Aug 2025

Confirmation statement made on 22 Jul 2025 with updates

11 months ago on 23 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 23 Jan 2025