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ACTIVE DESIGN LIMITED

Active Milton Keynes

Manufacture of bicycles and invalid carriages

31 employees Website
Life sciences and medical technology Manufacture of bicycles and invalid carriagesManufacture of medical and dental instruments and supplies +1
A

ACTIVE DESIGN LIMITED

Manufacture of bicycles and invalid carriages

Founded 31 Dec 1991 Active Milton Keynes, England 31 employees activedesign.co.uk
Life sciences and medical technology Manufacture of bicycles and invalid carriagesManufacture of medical and dental instruments and suppliesOther human health activities
Accounts Submitted 8 Jul 2025
Confirmation Statement Submitted 6 Jan 2025
Net assets £750.45K £8.07K 2024 year on year
Total assets £1.13M £160.53K 2024 year on year
Total Liabilities £374.63K £168.60K 2024 year on year
Charges 5
5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1st Floor, Ash House Breckland Linford Wood West Milton Keynes MK14 6ET England

Office (Birmingham)

Unit 1 Holford Way, Witton, Birmingham, B6 7AX, UK

Telephone

0012 132 67506

Credit Report

Discover ACTIVE DESIGN LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£36.16k

Decreased by £44.08k (-55%)

Net Assets

£750.45k

Decreased by £8.07k (-1%)

Total Liabilities

£374.63k

Increased by £168.60k (+82%)

Turnover

£2.08M

Increased by £619.12k (+42%)

Employees

31

Increased by 6 (+24%)

Debt Ratio

33%

Increased by 12 (+57%)
See 10 Year Full Financials

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 7 resigned
Status
Stephen Robert PeckDirectorBritishEngland4429 Apr 2022Active

Shareholders

Shareholders (3)

A J Mobility Limited
100.0%
35,00027 Jan 2023
Rebecca Anne Seabrook
0.0%
027 Jan 2023
Martin Paul Seabrook
0.0%
027 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

A J Mobility Limited

United Kingdom

Active
Notified 29 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Martin Paul Seabrook

Ceased 29 Apr 2022

Ceased

Rebecca Anna Maria Seabrook

Ceased 29 Apr 2022

Ceased
See All Controllers

Group Structure

Group Structure

A J MOBILITY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
AJM HEALTHCARE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PROJECT ARIA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT ARIA MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT ARIA MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT ARIA TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIS NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE GROUP LLP united kingdom
ACTIVE DESIGN LIMITED Current Company

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2025OfficersTermination of John Lee Robinson as director on 2025-07-09View(1 page)
8 Jul 2025AccountsAnnual accounts made up to 2024-04-30View(18 pages)
6 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with updatesView(4 pages)
25 Oct 2024OfficersChange to director Mr Lee Robinson on 2024-10-25View(2 pages)
6 Mar 2024AccountsAnnual accounts made up to 2023-04-30View(18 pages)
30 Jul 2025 Officers

Termination of John Lee Robinson as director on 2025-07-09

View Document(1 page)
8 Jul 2025 Accounts

Annual accounts made up to 2024-04-30

View Document(18 pages)
6 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with updates

View Document(4 pages)
25 Oct 2024 Officers

Change to director Mr Lee Robinson on 2024-10-25

View Document(2 pages)
6 Mar 2024 Accounts

Annual accounts made up to 2023-04-30

View Document(18 pages)

Recent Activity

Latest Activity

Termination of John Lee Robinson as director on 2025-07-09

6 months ago on 30 Jul 2025

Annual accounts made up to 2024-04-30

7 months ago on 8 Jul 2025

Confirmation statement made on 2024-12-31 with updates

1 years ago on 6 Jan 2025

Change to director Mr Lee Robinson on 2024-10-25

1 years ago on 25 Oct 2024

Annual accounts made up to 2023-04-30

1 years ago on 6 Mar 2024