JERMYN STREET DESIGN LIMITED
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Next accounts due
2026-12-30 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-17 (in 5mo)
Last made up 2025-10-03
Watchouts
Cash
£1M
+318.2% highest in 5 filed years
Net assets
£1M
+59.8% vs 2024
Employees
37
-2.6% vs 2024
Profit before tax
£680K
+33.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
-
5 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 3 times since incorporation
- JERMYN STREET DESIGN LIMITED 2013-02-19 → present
- JERMYN STREET PROMOTIONS LIMITED 1981-12-31 → 2013-02-19
- FIRMRONA LIMITED 1981-06-03 → 1981-12-31
- FIMRONA LIMITED 1981-06-03 → 1981-12-31
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-30 | 2023-03-30 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £10,305,898 | £12,819,962 | |
| Operating profit | — | — | — | — | £619,538 | £937,925 | |
| Profit before tax | — | — | — | — | £508,261 | £680,220 | |
| Net profit | — | — | — | — | £409,218 | £516,628 | |
| Cash | £643,391 | £1,056,560 | £355,029 | — | £286,272 | £1,197,050 | |
| Total assets less current liabilities | £1,729,500 | £1,695,775 | £632,215 | — | £1,584,824 | £1,910,196 | |
| Net assets | £1,692,780 | £1,667,515 | — | — | £863,273 | £1,379,901 | |
| Equity | £1,692,780 | — | — | — | £863,273 | £1,379,901 | |
| Average employees | 47 | 42 | 35 | — | 38 | 37 | |
| Wages | — | — | — | — | £1,723,898 | £1,843,596 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-30 | 2023-03-30 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 6.0% | 7.3% | |
| Net margin | — | — | — | — | 4.0% | 4.0% | |
| Return on capital employed | — | — | — | — | 39.1% | 49.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | 88.1% | 75.8% | |
| Current ratio | — | — | — | — | 1.24x | 1.45x | |
| Interest cover | — | — | — | — | 5.57x | 3.64x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- HW Fisher Audit
- Audit opinion
- Qualified
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “On 14 May 2025, the company was acquired by Ensco 1540 Limited.”
- “As a result of the acquisition, on 14 May 2025 one of the directors exercised 7,632 share options. Thereafter, the Ordinary A and Ordinary B shares were redesignated as ordinary shares and subsequently transferred to Ensco 1540 Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOWDESWELL, Ann | Director | 2021-07-20 | Oct 1970 | British |
| SMITH, Lucy | Director | 2024-01-25 | Mar 1979 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARK, Louisa | Secretary | — | 1992-02-29 |
| GRAIN, Sara Louise | Secretary | 1992-02-29 | 1994-06-07 |
| MALIM, Susanne Jill | Secretary | 1994-06-07 | 2025-05-14 |
| ASHE, Vincent | Director | 2011-09-01 | 2015-12-06 |
| CLARK, Louisa | Director | — | 1992-02-29 |
| FLYNN, Peter Michael | Director | 2023-06-29 | 2025-05-14 |
| HARTNELL, Bryan Anthony | Director | 2002-02-25 | 2008-06-05 |
| MALIM, Andrew Frederic De Paula | Director | 1998-11-17 | 2025-05-14 |
| MALIM, Susanne Jill | Director | — | 2025-05-14 |
| MAXWELL LEWIS, Cameron | Director | 1993-06-07 | 1998-03-31 |
| MCHARDY, Charlotte Anne | Director | 2019-05-30 | 2022-01-31 |
| SMITH, Jeffrey | Director | 2016-06-15 | 2025-05-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ensco 1540 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-05-14 | Active |
| Susanne Jill Malim | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-05-17 | Ceased 2025-05-14 |
Filing timeline
Last 20 of 162 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-22 MA Memorandum articles
- 2025-05-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-10-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-21 | CH01 | officers | Change person director company with change date | |
| 2025-09-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-29 | SH01 | capital | Capital allotment shares | |
| 2025-05-22 | MA | incorporation | Memorandum articles | |
| 2025-05-22 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-20 | SH08 | capital | Capital name of class of shares | |
| 2025-05-20 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-05-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-05-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-05-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-19 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 5
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+24.4%
£10,305,898 £12,819,962
-
Cash
+318.2%
£286,272 £1,197,050
highest in 5 filed years
-
Net assets
+59.8%
£863,273 £1,379,901
-
Employees
-2.6%
38 37
-
Operating profit
+51.4%
£619,538 £937,925
-
Profit before tax
+33.8%
£508,261 £680,220
-
Wages
+6.9%
£1,723,898 £1,843,596
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