DESIGN GO LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Brebners Chartered Accountants & Statutory Auditor

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The statement of financial position showed the company had net current assets at 31 March 2025 amounting to £3,519,829 and net assets amounting to £4,596,531, including cash at bank of £1,869,873. The directors have considered the potential effect of the ongoing economic uncertainty in the United Kingdom and the directors' view is that there will be no significant effects. The company's management accounts for the period ended 30 September 2025 show continued profitability and the cashflow forecasts demonstrate that the company has sufficient working capital for a period of at least 12 months from the date of approval of the financial statements. After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “To support deeper market penetration across Asia and to optimise the consolidation and distribution of goods manufactured in China, a bonded 3PL facility has been established. Full system integration nears completion, ensuring seamless data and logistics connectivity with the company's existing platforms.”
• “A sophisticated stock analytics platform has been fully integrated across all systems and is live. This provides enhanced inventory visibility and control, ensuring that optimal stock levels are maintained in the correct jurisdictions at the right time.”
• “Leveraging the growing capabilities of Tableau, business reports are now being automatically generated and distributed to relevant stakeholders. This automation increases accuracy, timeliness and transparency in performance monitoring and the rapid dissemination of business insights to ultimately improve the bottom line.”
• “As a result of fostering a positive culture towards the benefits of AI, a comprehensive review of all major systems and operations through the lens of artificial intelligence assistance is nearing completion.”
• “Product development innovation continues and a number of new products have been launched into the portfolio.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -6.8%

  £21,056,524 → £19,634,207

• Cash

  +3.2%

  £1,811,781 → £1,869,873

• Net assets

  +2.5%

  £4,482,420 → £4,596,531

  highest in 4 filed years

• Employees

  +6.3%

  32 → 34

• Operating profit

  -67.9%

  £449,894 → £144,482

• Profit before tax

  -61.1%

  £293,256 → £114,111

• Wages

  +4.6%

  £1,587,588 → £1,660,535

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers