JORVIK DESIGN GROUP LTD

Active Carlisle

specialised design activities

79 employees website.com
Information technology, telecommunications and data specialised design activities
J

JORVIK DESIGN GROUP LTD

specialised design activities

Founded 2 Jul 2019 Active Carlisle, United Kingdom 79 employees website.com
Information technology, telecommunications and data specialised design activities
Accounts Submitted 15 Jan 2026 Next due 29 Jul 2026 1 month remaining
Confirmation Submitted 29 Oct 2025 Next due 6 Oct 2026 3 months remaining
Net assets £3M £1M 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £2M £218K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Fifteen Montgomery Way Rosehill Industrial Estate Carlisle CA1 2RW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JORVIK DESIGN GROUP LTD (12078986), an active information technology, telecommunications and data company based in Carlisle, United Kingdom. Incorporated 2 Jul 2019. 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 30 Apr → 29 Apr 2024
Type small
Next accounts 29 Oct 2025
Due by 29 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£238.99k

Decreased by £454.92k (-66%)

Net Assets

£3.07M

Decreased by £1.24M (-29%)

Total Liabilities

£2.34M

Increased by £218.35k (+10%)

Turnover

N/A

Employees

79

Decreased by 29 (-27%)

Debt Ratio

43%

Increased by 10 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Apr Year End
2023
31 Jul 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

3 Allotments 10,157 Shares £953k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jun 202410,000£100k£10
30 Apr 202458£853k£15k
10 Jul 201999£99£1

Officers

Officers

2 active 1 resigned
Status
Andrew FarleyDirectorBritishUnited Kingdom602 Jul 2019Active
Andrew FarleySecretaryUnknownUnknown2 Jul 2019Active

Shareholders

Shareholders (4)

Jorvik Design Group Limited
98.2%
10,000
Svella Infrastructure Group Limited
1.1%
108

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 30 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew Philip Rooker

Ceased 22 Oct 2022

Ceased

Mr Andrew James Farley

Ceased 30 Apr 2024

Ceased

Adriaan Rhodes

Ceased 17 Nov 2023

Ceased

Group Structure

Group Structure

TVFB (3) LIMITED united kingdom
SVELLA PLC united kingdom
JORVIK DESIGN GROUP LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026CapitalStatement by Directors
19 May 2026InsolvencySolvency Statement dated 16/04/26
19 May 2026ResolutionResolutions
19 May 2026CapitalCapital Statement Capital Company With Date Currency Figure
15 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
19 May 2026 Capital

Statement by Directors

19 May 2026 Insolvency

Solvency Statement dated 16/04/26

19 May 2026 Resolution

Resolutions

19 May 2026 Capital

Capital Statement Capital Company With Date Currency Figure

15 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

Recent Activity

Latest Activity

Statement by Directors

2 weeks ago on 19 May 2026

Solvency Statement dated 16/04/26

2 weeks ago on 19 May 2026

Resolutions

2 weeks ago on 19 May 2026

Capital Statement Capital Company With Date Currency Figure

2 weeks ago on 19 May 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 15 Jan 2026