APPLIED DESIGN AND ENGINEERING LIMITED

Active Lowestoft

Manufacture of electric domestic appliances

6 employees website.com
Environment, agriculture and waste Manufacture of electric domestic appliances
A

APPLIED DESIGN AND ENGINEERING LIMITED

Manufacture of electric domestic appliances

Founded 27 Apr 1984 Active Lowestoft, United Kingdom 6 employees website.com
Environment, agriculture and waste Manufacture of electric domestic appliances

Previous Company Names

DEEPFLOW LIMITED 27 Apr 1984 — 20 Dec 2000
Accounts Submitted 21 Aug 2025 Next due 29 Aug 2026 3 months remaining
Confirmation Submitted 29 Sept 2025 Next due 13 Oct 2026 5 months remaining
Net assets £-4M £1M 2024 year on year
Total assets £2M £411K 2024 year on year
Total Liabilities £6M £907K 2024 year on year
Charges 13
8 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

45 Pinbush Road South Lowestoft Industrial Estate Lowestoft Suffolk NR33 7NL

Website

www.example.com

Full company profile for APPLIED DESIGN AND ENGINEERING LIMITED (01812041), an active environment, agriculture and waste company based in Lowestoft, United Kingdom. Incorporated 27 Apr 1984. Manufacture of electric domestic appliances. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£880.00

Increased by £575.00 (+189%)

Net Assets

-£3.87M

Increased by £1.32M (+25%)

Total Liabilities

£6.17M

Decreased by £907.14k (-13%)

Turnover

N/A

Employees

6

Debt Ratio

268%

Decreased by 106 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

19 Allotments 27,535 Shares £1.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 20251,000£15k£15
18 Aug 20238,000£160k£20
29 Sept 20221,229£61k£50
9 Sept 2022675£27k£40
26 Feb 20211,350£54k£40

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (64)

Tim Barker
19.5%
39,172
Nigel Bell
13.0%
26,107

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

APPLIED DESIGN AND ENGINEERING LIMITED Current Company

Charges

Charges

8 outstanding 5 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 3, Barley Way, Lowestoft (NR33 7NH) EAST SUFFOLK
Leasehold-15 Dec 2015
45 Pinbush Road, Lowestoft (NR33 7NL) EAST SUFFOLK
Leasehold-12 Aug 2015
Unit 3, Barley Way, Lowestoft (NR33 7NH)
Leasehold
Added 15 Dec 2015
District EAST SUFFOLK
45 Pinbush Road, Lowestoft (NR33 7NL)
Leasehold
Added 12 Aug 2015
District EAST SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with updates
21 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
1 May 2025OfficersTermination of Nigel Bell as director on 30 Apr 2025
17 Apr 2025OfficersTermination of Mark Palman as director on 16 Apr 2025
10 Apr 2025CapitalAllotment of shares (GBP 2,012.24) on 4 Apr 2025
29 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with updates

21 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

1 May 2025 Officers

Termination of Nigel Bell as director on 30 Apr 2025

17 Apr 2025 Officers

Termination of Mark Palman as director on 16 Apr 2025

10 Apr 2025 Capital

Allotment of shares (GBP 2,012.24) on 4 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 29 Sept 2025 with updates

7 months ago on 29 Sept 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 21 Aug 2025

Termination of Nigel Bell as director on 30 Apr 2025

1 years ago on 1 May 2025

Termination of Mark Palman as director on 16 Apr 2025

1 years ago on 17 Apr 2025

Allotment of shares (GBP 2,012.24) on 4 Apr 2025

1 years ago on 10 Apr 2025