DESIGN ENGINE LIMITED

Active Cradley Heath

Architectural activities

21 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Architectural activities
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DESIGN ENGINE LIMITED

Architectural activities

Founded 7 Oct 2011 Active Cradley Heath, England 21 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Architectural activities

Previous Company Names

YATES ROLLINSON ASSOCIATES LIMITED 7 Oct 2011 — 11 Jul 2012
Accounts Submitted 22 Dec 2025 Next due 29 Apr 2027 10 months remaining
Confirmation Submitted 10 Nov 2025 Next due 24 Nov 2026 5 months remaining
Net assets £687K £47K 2025 year on year
Total assets £1M £13K 2025 year on year
Total Liabilities £812K £34K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

13 Stourdale Road Cradley Heath B64 7BG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DESIGN ENGINE LIMITED (07801858), an active property, infrastructure and construction company based in Cradley Heath, England. Incorporated 7 Oct 2011. Architectural activities. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 29 Jul 2026
Due by 29 Apr 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£601.78k

Decreased by £89.69k (-13%)

Net Assets

£686.66k

Increased by £47.18k (+7%)

Total Liabilities

£811.86k

Decreased by £34.19k (-4%)

Turnover

N/A

Employees

21

Increased by 2 (+11%)

Debt Ratio

54%

Decreased by 3 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 27 Shares £27 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Dec 201327£27£27

Officers

Officers

3 active
Status
David Nevilljohn YatesDirectorBritishEngland547 Oct 2011Active
Peter JonesDirectorBritishEngland4530 Sept 2014Active
Ruth Marie RollinsonDirectorBritishEngland4727 Sept 2012Active

Shareholders

Shareholders (4)

Mr David Nevill St John Yates
25.0%
James Richard Rollinson
25.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Peter Jones

Ceased 13 Jan 2021

Ceased

James Richard Rollinson

Ceased 13 Jan 2021

Ceased

David Nevill St John Yates

Ceased 13 Jan 2021

Ceased

Group Structure

Group Structure

DESIGN ENGINE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
10 Nov 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with no updates
6 Feb 2025AccountsAnnual accounts made up to 31 Jul 2024
5 Dec 2024OfficersChange to director Mr David Nevill St John Yates on 5 Dec 2024
5 Dec 2024OfficersChange to director Mr Peter Jones on 5 Dec 2024
22 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

10 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with no updates

6 Feb 2025 Accounts

Annual accounts made up to 31 Jul 2024

5 Dec 2024 Officers

Change to director Mr David Nevill St John Yates on 5 Dec 2024

5 Dec 2024 Officers

Change to director Mr Peter Jones on 5 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 10 Nov 2025 with no updates

7 months ago on 10 Nov 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 6 Feb 2025

Change to director Mr David Nevill St John Yates on 5 Dec 2024

1 years ago on 5 Dec 2024

Change to director Mr Peter Jones on 5 Dec 2024

1 years ago on 5 Dec 2024