999 DESIGN GROUP LIMITED

Active Glasgow

specialised design activities

11 employees website.com
Creative, media and publishing specialised design activities
9

999 DESIGN GROUP LIMITED

specialised design activities

Founded 27 May 1982 Active Glasgow, Scotland 11 employees website.com
Creative, media and publishing specialised design activities
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 5 Jan 2026 Next due 28 Dec 2026 8 months remaining
Net assets £-245K £26K 2024 year on year
Total assets £89K £191K 2024 year on year
Total Liabilities £334K £165K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

58 Elliot Street Glasgow G3 8DZ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for 999 DESIGN GROUP LIMITED (SC078886), an active creative, media and publishing company based in Glasgow, Scotland. Incorporated 27 May 1982. specialised design activities. 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

£750.00

Decreased by £65.91k (-99%)

Net Assets

-£244.75k

Decreased by £26.19k (-12%)

Total Liabilities

£333.70k

Decreased by £165.12k (-33%)

Turnover

N/A

Employees

11

Decreased by 5 (-31%)

Debt Ratio

375%

Increased by 197 (+111%)

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

Officers

Officers

1 active 2 resigned
Status
John Daniel McleishSecretaryUnknownUnknown30 Aug 2022Active

Shareholders

Shareholders (1)

Equator Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 20 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

William Gaughan

Ceased 30 Aug 2022

Ceased

Group Structure

Group Structure

999 DESIGN GROUP LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-14 with no updates
31 Jul 2025AccountsAnnual accounts made up to 2024-10-31
24 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-14 with no updates
26 Apr 2024AccountsAnnual accounts made up to 2023-10-31
18 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-14 with no updates
5 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-14 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

24 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-14 with no updates

26 Apr 2024 Accounts

Annual accounts made up to 2023-10-31

18 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-14 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-14 with no updates

3 months ago on 5 Jan 2026

Annual accounts made up to 2024-10-31

8 months ago on 31 Jul 2025

Confirmation statement made on 2024-12-14 with no updates

1 years ago on 24 Dec 2024

Annual accounts made up to 2023-10-31

1 years ago on 26 Apr 2024

Confirmation statement made on 2023-12-14 with no updates

2 years ago on 18 Dec 2023