DESIGN AND BUILD PUBLISHING LTD

Active United Kingdom

Publishing of consumer and business journals and periodicals

11 employees website.com
Creative, media and publishing Publishing of consumer and business journals and periodicals
D

DESIGN AND BUILD PUBLISHING LTD

Publishing of consumer and business journals and periodicals

Founded 5 Jan 2012 Active United Kingdom 11 employees website.com
Creative, media and publishing Publishing of consumer and business journals and periodicals
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 14 Apr 2026 Next due 20 Apr 2027 11 months remaining
Net assets £9K £515 2024 year on year
Total assets £190K £25K 2024 year on year
Total Liabilities £182K £24K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DESIGN AND BUILD PUBLISHING LTD (07898318), an active creative, media and publishing company based in United Kingdom. Incorporated 5 Jan 2012. Publishing of consumer and business journals and periodicals. 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

£35.46k

Decreased by £7.86k (-18%)

Net Assets

£8.70k

Decreased by £515.00 (-6%)

Total Liabilities

£181.72k

Decreased by £24.45k (-12%)

Turnover

N/A

Employees

11

Increased by 1 (+10%)

Debt Ratio

95%

Decreased by 1 (-1%)

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Wain, Michaela JoanneDirectorBritishUnited Kingdom425 Jan 2012Active

Shareholders

Shareholders (7)

Michaela Joanna Wain
72.0%
72
Lee-john Ryan
23.0%
23

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Michaela Joanna Wain

British

Active
Notified 4 Jun 2016
Residence England
DOB March 1984
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Michaela Joanna Wain

British

Active
Notified 4 Jun 2016
Residence England
DOB March 1984
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Michaela Joanna Wain

Ceased 4 Jan 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 6 Apr 2026 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
19 May 2025OfficersTermination of Lee-John Ryan as director on 6 May 2025
11 Apr 2025Confirmation StatementConfirmation statement made on 6 Apr 2025 with updates
28 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
14 Apr 2026 Confirmation Statement

Confirmation statement made on 6 Apr 2026 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

19 May 2025 Officers

Termination of Lee-John Ryan as director on 6 May 2025

11 Apr 2025 Confirmation Statement

Confirmation statement made on 6 Apr 2025 with updates

28 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 6 Apr 2026 with no updates

3 weeks ago on 14 Apr 2026

Annual accounts made up to 31 Jan 2025

6 months ago on 31 Oct 2025

Termination of Lee-John Ryan as director on 6 May 2025

11 months ago on 19 May 2025

Confirmation statement made on 6 Apr 2025 with updates

1 years ago on 11 Apr 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 28 Oct 2024