442 DESIGN LIMITED

Active Edinburgh

Other professional, scientific and technical activities n.e.c.

11 employees website.com
Creative, media and publishing Other professional, scientific and technical activities n.e.c.
4

442 DESIGN LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 24 Sept 2002 Active Edinburgh, Scotland 11 employees website.com
Creative, media and publishing Other professional, scientific and technical activities n.e.c.
Accounts Submitted 10 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Aug 2025 Next due 10 Sept 2026 3 months remaining
Net assets £110K £76K 2024 year on year
Total assets £416K £158K 2024 year on year
Total Liabilities £307K £234K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

York House 14 South St. Andrew Street 5th Floor Edinburgh EH2 2AZ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for 442 DESIGN LIMITED (SC237282), an active creative, media and publishing company based in Edinburgh, Scotland. Incorporated 24 Sept 2002. Other professional, scientific and technical activities n.e.c.. 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

£194.27k

Increased by £92.37k (+91%)

Net Assets

£109.86k

Increased by £76.14k (+226%)

Total Liabilities

£306.60k

Decreased by £233.97k (-43%)

Turnover

N/A

Employees

11

Decreased by 1 (-8%)

Debt Ratio

74%

Decreased by 20 (-21%)

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

2 Allotments 10,001 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Aug 20211£1£1
31 Dec 201910,000£10k£10k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

David Dunn
50.0%
Peter Fox
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peter Fox

British

Active
Notified 2 Dec 2020
Residence Scotland
DOB November 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

David Dunn

British

Active
Notified 2 Dec 2020
Residence Scotland
DOB January 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Aug 2025Confirmation StatementConfirmation statement made on 27 Aug 2025 with updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Sept 2024Confirmation StatementConfirmation statement made on 27 Aug 2024 with no updates
29 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
10 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Aug 2025 Confirmation Statement

Confirmation statement made on 27 Aug 2025 with updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

4 Sept 2024 Confirmation Statement

Confirmation statement made on 27 Aug 2024 with no updates

29 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 10 Dec 2025

Confirmation statement made on 27 Aug 2025 with updates

8 months ago on 28 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Confirmation statement made on 27 Aug 2024 with no updates

1 years ago on 4 Sept 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 29 Sept 2023