CompanyTrack
D

DESIGN IT SOLUTIONS LIMITED

Active Near Belper

Security systems service activities

0 employees Website
Information technology, telecommunications and data Security systems service activities
D

DESIGN IT SOLUTIONS LIMITED

Security systems service activities

Founded 13 Jan 2000 Active Near Belper, United Kingdom 0 employees designitsolutions.com
Information technology, telecommunications and data Security systems service activities
Accounts Submitted 7 May 2025
Confirmation Statement Submitted 13 Jan 2025
Net assets £2.50M £354.98K 2024 year on year
Total assets £4.55M £1.13M 2024 year on year
Total Liabilities £2.05M £775.75K 2024 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Registered Address

High Edge Court Church Street Heage Near Belper Derbyshire DE56 2BW

Office (Spokane, WA)

425 W 2nd Ave., Ste. 200, Spokane, WA 99201

Telephone

1-800-998-3376

Credit Report

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

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

£4.10M

Increased by £1.08M (+36%)

Net Assets

£2.50M

Increased by £354.98k (+17%)

Total Liabilities

£2.05M

Increased by £775.75k (+61%)

Turnover

N/A

Employees

N/A

Decreased by 14 (-100%)

Debt Ratio

45%

Increased by 8 (+22%)

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

4 active 10 resigned
Status
Andrew James BaumDirectorBritishEngland5723 Sept 2018Active
Kevin Daniel McdonaldDirectorBritishEngland451 Sept 2014Active
Michael John BealeDirectorBritishEngland591 Apr 2012Active
Michelle Ann MucklestoneSecretaryUnknownUnknown1 Jan 2019Active

Shareholders

Shareholders (1)

Soncell International Limited
100.0%
80,00015 Jan 2016

Persons with Significant Control

Persons with Significant Control (6)

6 Active 2 Ceased

Bowmer & Kirkland Ltd.

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Andrew James Baum

British

Active
Notified 23 Sept 2018
Residence England
DOB December 1968
Nature of Control
  • Significant Influence Or Control

Michelle Ann Mucklestone

British

Active
Notified 1 Jan 2019
Residence England
DOB October 1966
Nature of Control
  • Significant Influence Or Control

Michael John Beale

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1966
Nature of Control
  • Significant Influence Or Control

Kevin Daniel Mcdonald

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1980
Nature of Control
  • Significant Influence Or Control

Soncell International Ltd.

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Melvin Stuart Sheldon

Ceased 31 Jan 2018

Ceased

Paul Brown

Ceased 12 May 2017

Ceased

Group Structure

Group Structure

SONCELL INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent
DESIGN IT SOLUTIONS LIMITED Current Company
PANOPTECH LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2025AccountsAnnual accounts filedView(56 pages)
7 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/08/24View(3 pages)
7 May 2025AccountsAnnual accounts made up to 2024-08-31View(10 pages)
7 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/24View(2 pages)
13 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-13 with no updatesView(3 pages)
7 May 2025 Accounts

Annual accounts filed

7 May 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/24

7 May 2025 Accounts

Annual accounts made up to 2024-08-31

7 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

13 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-13 with no updates

Recent Activity

Latest Activity

Annual accounts filed

9 months ago on 7 May 2025

Audit exemption statement of guarantee by parent company for period ending 31/08/24

9 months ago on 7 May 2025

Annual accounts made up to 2024-08-31

9 months ago on 7 May 2025

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

9 months ago on 7 May 2025

Confirmation statement made on 2025-01-13 with no updates

1 years ago on 13 Jan 2025