DESIGN CENTRE (SUFFOLK) LIMITED

07280135
Active Swindon

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

0 employees website.com
Creative, media and publishing Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
D

DESIGN CENTRE (SUFFOLK) LIMITED

07280135

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Founded 10 Jun 2010 Active Swindon, England 0 employees website.com
Creative, media and publishing Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Accounts Submitted 10 Mar 2026 Next due 30 Jun 2026 10 days remaining
Confirmation Submitted 19 Jun 2025 Next due 24 Jun 2026 4 days remaining
Net assets £218K £0 2025 year on year
Total assets £218K £993K 2025 year on year
Total Liabilities £0 £993K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Neptune Frankland Road Blagrove Swindon SN5 8YG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DESIGN CENTRE (SUFFOLK) LIMITED (07280135), an active creative, media and publishing company based in Swindon, England. Incorporated 10 Jun 2010. Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 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 2025
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 10 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Decreased by £6.24k (-100%)

Net Assets

£218.04k

Total Liabilities

N/A

Decreased by £993.42k (-100%)

Turnover

N/A

Employees

N/A

Decreased by 18 (-100%)

Debt Ratio

N/A

Decreased by 82 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
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

Officers

Officers

1 active 2 resigned
Status
Aalish Yorke-longDirectorBritishEngland422 Feb 2023Active

Shareholders

Shareholders (1)

Neptune Retail Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Neptune Retail Ltd

United Kingdom

Active
Notified 2 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mary-jane King

Ceased 2 Mar 2021

Ceased

Martin John King

Ceased 2 Mar 2021

Ceased

Group Structure

Group Structure

NEPTUNE HOLDCO LIMITED united kingdom
NEPTUNE RETAIL LIMITED united kingdom
DESIGN CENTRE (SUFFOLK) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
10 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
8 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
8 Sept 2025AccountsAnnual accounts filed
8 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
10 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

10 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

8 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

8 Sept 2025 Accounts

Annual accounts filed

8 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 10 Mar 2026

Annual accounts made up to 30 Sept 2024

9 months ago on 10 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

9 months ago on 8 Sept 2025

Annual accounts filed

9 months ago on 8 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

9 months ago on 8 Sept 2025