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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-05-10 (in 1y)

Last made up 2026-04-26

Watchouts

1 item

Cash

£5M

+1% vs 2024

Net assets

£22M

+34.3% highest in 4 filed years

Employees

180

-0.6% vs 2024

Profit before tax

£6M

+352.6% highest in 4 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £24,260,934£37,943,731£38,916,896
Operating profit -£243,849£1,344,266£6,060,532
Profit before tax -£273,680£1,043,869£1,352,481£6,121,339
Net profit -£245,129£1,148,070£928,821£5,586,392
Cash £7,757,178£5,012,557£5,055,712£5,106,936
Total assets less current liabilities £17,412,347£16,570,473£17,904,824£22,255,963
Net assets £14,014,806£13,762,876£16,255,114£21,822,789
Equity £14,014,806£13,762,876£16,255,114£21,822,789
Average employees 185166181180
Wages £5,366,975£5,960,431£6,898,862£7,386,542

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 2021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin -1.0%3.5%15.6%
Net margin -1.0%2.4%14.4%
Return on capital employed -1.4%7.5%27.2%
Current ratio 2.31x2.28x
Interest cover -7.95x8.13x59.04x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
BK Plus Audit Limited
Audit opinion
Unqualified (clean)
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.”

Group structure

  1. BOSS DESIGN LIMITED · parent
    1. Lyndon Design Limited 100% · United Kingdom
    2. Boss Design US Inc. 100% · USA
    3. Jack Cartwright Inc. 100% · USA

Significant events

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

People

12 active · 12 resigned

Name Role Appointed Born Nationality
BARRELL, Mark James Director 2007-05-01 Jul 1975 British
DAVIE, Stewart Gordon Director 2020-12-01 Mar 1969 Scottish
FRANCE, James Michael Director 2020-11-02 Mar 1978 British
HOLMES, Michael James Director 2009-06-01 Oct 1961 British
KONO, Naoki Director 2025-06-01 Mar 1966 Japanese
MURRAY, Brian Stuart Director Mar 1947 British
NAKAMURA, Masayuki Director 2025-06-01 Mar 1951 Japanese
OHNO, Yoshihito Director 2025-06-01 Oct 1965 Japanese
TAKAMURA, Yuhiro Director 2025-06-01 Dec 1976 Japanese
TATTON, Andrew David Director 2018-01-17 Feb 1982 British
TIMS, Amanda Jayne Director 2024-01-01 Nov 1976 British
WATSON, Andrew Mark Director 2001-07-16 Aug 1962 British
Show 12 resigned officers
Name Role Appointed Resigned
MURRAY, Brian Stuart Secretary 1996-03-29
MURRAY, Mary Madeline Secretary 1996-03-29 2025-04-01
ATKIN, John Dudley Director 2020-11-02 2024-10-31
BANNISTER, Stephen John Director 2006-09-04 2023-12-21
BIRKBECK, Hilary Rolf Director 1996-10-01 2004-11-30
COOK, Peter Ian Director 1996-03-29
LE PELTIER, Jean Marc Gerard Director 2003-12-01 2006-06-30
LE PELTIER, Jean-Marc Gerard Director 2010-08-01 2015-03-31
RONALD, Oliver James Director 2015-09-01 2018-01-11
RUSSELL, Stephen John Director 2023-01-03 2023-12-18
SALT, Amanda Jane Director 2020-12-01 2021-09-13
TOVEY, Terry Frank Director 2001-05-03 2003-11-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Okamura Corporation Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-04-01 Active
Boseco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2025-04-01
Mr Brian Stuart Murray Individual Shares 75–100% 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 167 total filings

Date Type Category Description
2026-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-18 AA accounts Accounts with accounts type full PDF
2025-10-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-06 CH01 officers Change person director company with change date PDF
2025-06-06 AP01 officers Appoint person director company with name date PDF
2025-06-06 AP01 officers Appoint person director company with name date PDF
2025-06-06 AP01 officers Appoint person director company with name date PDF
2025-06-05 AP01 officers Appoint person director company with name date PDF
2025-05-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-08 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-04-08 TM02 officers Termination secretary company with name termination date PDF
2025-03-27 SH01 capital Capital allotment shares PDF
2025-03-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-14 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-18 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
1

last 24 months

Officers appointed
4

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page