Get an alert when DESIGN DISTRICT LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-10-15 (in 5mo)

Last made up 2025-10-01

Watchouts

None on the register

Cash

£1M

Latest balance sheet

Net assets

-£31M

Equity attributable

Employees

Average over period

Profit before tax

-£5M

Period ending 2025-06-30

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £5,811,459£7,625,456
Operating profit -£3,449,961£362,002
Profit before tax -£9,149,564-£4,598,938
Net profit -£9,008,522-£5,096,720
Cash £1,948,454£1,119,320
Total assets less current liabilities £33,403,483£28,562,034
Net assets -£26,351,601-£31,448,321
Equity -£26,351,601-£31,448,321
Average employees
Wages

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 2024-06-302025-06-30
Operating margin -59.4%4.7%
Net margin -155.0%-66.8%
Return on capital employed -10.3%1.3%
Gearing (liabilities / total assets) 152.4%169.9%
Interest cover -0.61x0.07x

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 101
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has net liabilities at 30 June 2025 of £31,448,321 (2024: £26,351,601) and made a loss of £5,096,720 during the year (2024: £9,008,522) including fair value gains on investment properties of £1,103,640 (2024: loss of £589,094). The Company is dependent for its working capital on funds provided by its immediate parent company, KDIL. KDIL has indicated its intention to provide necessary funding for the continuing operations of the Company. ... As with any company placing reliance on other entities for financial support, the directors acknowledge that there can be no certainty that this support will continue although, at the date of the approval of these financial statements, they have no reason to believe that it will not do so. Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
ELLIS, Aaron Max Director 2025-12-18 May 1990 British
GILES, Emilie Director 2026-03-06 Oct 1980 British
Show 4 resigned officers
Name Role Appointed Resigned
HARRIS, Farlane Director 2024-04-17 2026-03-11
HAWKINS, Matthew Director 2024-02-29 2025-11-27
MARGREE, Richard Paul Director 2017-09-26 2024-01-16
RANN, Robert Thomas Jonathan Director 2017-09-26 2024-04-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Knight Dragon Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-09-26 Active

Filing timeline

Last 20 of 31 total filings

Date Type Category Description
2026-03-13 TM01 officers Termination director company with name termination date PDF
2026-03-10 AP01 officers Appoint person director company with name date PDF
2026-02-19 AA accounts Accounts with accounts type full
2025-12-18 AP01 officers Appoint person director company with name date PDF
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-10-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-06 AA accounts Accounts with accounts type full
2024-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-02 AP01 officers Appoint person director company with name date PDF
2024-05-02 TM01 officers Termination director company with name termination date PDF
2024-04-16 AP01 officers Appoint person director company with name date PDF
2024-03-28 AA01 accounts Change account reference date company current extended PDF
2024-03-06 TM01 officers Termination director company with name termination date
2024-01-03 AA accounts Accounts with accounts type full
2023-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-20 AA accounts Accounts with accounts type full
2022-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-23 AA accounts Accounts with accounts type full
2021-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-23 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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 2025-06-30 vs 2024-06-30

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Official Companies House page