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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

DESIGNBRAND CREATIVE LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
1.47×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+32.1%
Return on assets (net) (2016)Return on assets (net)

Summary

Country🇬🇧United Kingdom
Registration Number05223211
Founded06/09/2004
PurposeAdvertising agencies
AddressThe Barn, Tednambury Farm, Tednambury, Spellbrook, Herts, CM23 4BD
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date06/09/2004
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (14 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

06/09/2004

Company incorporated

Incorporation date: 2004-09-06

Network

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Network depth

Ownership & Management

Persons with significant control

Neil Townsend

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Appointed: 07/04/2016

87.5%

Ownership Timeline (1 changes)

07/04/2016

Appointed Neil Townsend (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

The Barn

Tednambury Farm, Tednambury

Spellbrook

Herts

CM23 4BD

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £2.8K

Key figures

Profit / (loss)

2011£2,762
2012£1,619
2013£875
2014£2,122
2015£1,917
2016£2,533
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£2,862
2012£1,719
2013£975
2014£2,222
2015£2,017
2016£2,633
2017£2,632
2018£4,932
2019£6,620
2020£5,189
2021£2,285
2022£1,755
2023£1,131
2024£2,849

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£2,632
2018£4,932
2019£6,620
2020£5,189
2021£2,285
2022£1,755
2023£1,131
2024£2,849

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£2,632
2018£4,932
2019£6,620
2020£5,189
2021£2,285
2022£1,755
2023£1,131
2024£2,849

Current Assets

2011£6,653
2012£2,035
2013£2,439
2014£6,134
2015£8,306
2016£8,222
2017£2,901
2018£10,892
2019£16,008
2020£14,195
2021£5,848
2022£11,532
2023£7,155
2024£7,881

Net Current Assets Liabilities

2011£-8,338
2012£-6,681
2013£-4,625
2014£-578
2015£2,017
2016£2,633
2017£2,632
2018£4,153
2019£5,949
2020£4,619
2021£1,801
2022£1,499
2023£1,131
2024£2,849

Total Assets Less Current Liabilities

2011£2,862
2012£1,719
2013£975
2014£2,222
2015£2,017
2016£2,633
2017£2,632
2018£5,127
2019£6,777
2020£5,323
2021£2,399
2022£1,815
2023£1,131
2024£2,849

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£2,901
2018£1,171
2019£6,442
2020£4,366
2021£787
2022£11,532
2023£7,155
2024£7,881

Debtors

2011—
2012—
2013£0
2014£2,821
2015£4,277
2016£5,320
2017£9,722
2018£9,721
2019£9,566
2020£9,829
2021£5,061
2022—
2023—
2024£0

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£269
2018£6,739
2019£10,059
2020£9,576
2021£4,047
2022£10,033
2023£6,024
2024£5,032

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
20161
20171
20181
20191
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£155
2018£301
2019£425
2020£531
2021£813
2022£1,129
2023—
2024—

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£6,653
2012£2,035
2013£2,439
2014£3,313
2015£4,029
2016£2,902
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£14,991
2012£8,716
2013£7,064
2014£6,712
2015£6,289
2016£5,589
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£11,200
2012£8,400
2013£5,600
2014£2,800
2015£0
2016—
2017£0
2018£974
2019£828
2020£704
2021£598
2022£316
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£155
2018£146
2019£124
2020£106
2021£282
2022£316
2023—
2024—

Intangible Fixed Assets

2011£11,200
2012£8,400
2013£5,600
2014£2,800
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£16,800
2012£19,600
2013£22,400
2014£25,200
2015£28,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2011—
2012£2,800
2013£2,800
2014£2,800
2015£2,800
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2011£28,000
2012£28,000
2013£28,000
2014£28,000
2015£28,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£2,862
2012£1,719
2013£975
2014£2,222
2015£2,017
2016£2,633
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£2,762
2012£1,619
2013£875
2014£2,122
2015£1,917
2016£2,533
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£974
2019£828
2020£704
2021£598
2022£316
2023—
2024—

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£1,129
2018£1,129
2019£1,129
2020£1,129
2021£1,129
2022£1,129
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£195
2018£195
2019£157
2020£134
2021£114
2022£60
2023—
2024—

Shareholder Funds

2011£2,862
2012£1,719
2013£975
2014£2,222
2015£2,017
2016£2,633
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£1,129
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20112012201320142015201620172018201920202021202220232024
Profit / (loss)£2,762£1,619£875£2,122£1,917£2,533————————
Total assets£2,862£1,719£975£2,222£2,017£2,633£2,632£4,932£6,620£5,189£2,285£1,755£1,131£2,849
Net Assets Liabilities——————£2,632£4,932£6,620£5,189£2,285£1,755£1,131£2,849
Equity——————£2,632£4,932£6,620£5,189£2,285£1,755£1,131£2,849
Current Assets£6,653£2,035£2,439£6,134£8,306£8,222£2,901£10,892£16,008£14,195£5,848£11,532£7,155£7,881
Net Current Assets Liabilities£-8,338£-6,681£-4,625£-578£2,017£2,633£2,632£4,153£5,949£4,619£1,801£1,499£1,131£2,849
Total Assets Less Current Liabilities£2,862£1,719£975£2,222£2,017£2,633£2,632£5,127£6,777£5,323£2,399£1,815£1,131£2,849
Cash Bank On Hand——————£2,901£1,171£6,442£4,366£787£11,532£7,155£7,881
Debtors——£0£2,821£4,277£5,320£9,722£9,721£9,566£9,829£5,061——£0
Creditors——————£269£6,739£10,059£9,576£4,047£10,033£6,024£5,032
Average Number Employees During Period—————111111111
Accumulated Depreciation Impairment Property Plant Equipment——————£155£301£425£531£813£1,129——
Called Up Share Capital£100£100£100£100£100£100————————
Cash Bank In Hand£6,653£2,035£2,439£3,313£4,029£2,902————————
Creditors Due Within One Year£14,991£8,716£7,064£6,712£6,289£5,589————————
Fixed Assets£11,200£8,400£5,600£2,800£0—£0£974£828£704£598£316——
Increase From Depreciation Charge For Year Property Plant Equipment——————£155£146£124£106£282£316——
Intangible Fixed Assets£11,200£8,400£5,600£2,800£0—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£16,800£19,600£22,400£25,200£28,000—————————
Intangible Fixed Assets Amortisation Charged In Period—£2,800£2,800£2,800£2,800—————————
Intangible Fixed Assets Cost Or Valuation£28,000£28,000£28,000£28,000£28,000—————————
Net Assets Liabilities Including Pension Asset Liability£2,862£1,719£975£2,222£2,017£2,633————————
Profit Loss Account Reserve£2,762£1,619£875£2,122£1,917£2,533————————
Property Plant Equipment——————£0£974£828£704£598£316——
Property Plant Equipment Gross Cost——————£1,129£1,129£1,129£1,129£1,129£1,129——
Provisions For Liabilities Balance Sheet Subtotal——————£195£195£157£134£114£60——
Shareholder Funds£2,862£1,719£975£2,222£2,017£2,633————————
Total Additions Including From Business Combinations Property Plant Equipment——————£1,129———————

Documents

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

View

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2016

Filed: 30/09/2016

View

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96.2%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+151.9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
-41.4%
YoY total assets (2011 vs 2012)
-39.9%
YoY net current assets (2011 vs 2012)
+19.9%
YoY profit / (loss) (2012 vs 2013)
-46%
YoY total assets (2012 vs 2013)
-43.3%
  2. –
  3. –
  4. –DESIGNBRAND CREATIVE LIMITED
YoY net current assets (2012 vs 2013)
+30.8%
YoY profit / (loss) (2013 vs 2014)
+142.5%
YoY total assets (2013 vs 2014)
+127.9%
YoY net current assets (2013 vs 2014)
+87.5%
YoY profit / (loss) (2014 vs 2015)
-9.7%
YoY total assets (2014 vs 2015)
-9.2%
YoY net current assets (2014 vs 2015)
+449%
YoY profit / (loss) (2015 vs 2016)
+32.1%
YoY total assets (2015 vs 2016)
+30.5%
YoY net current assets (2015 vs 2016)
+30.5%
YoY total assets (2017 vs 2018)
+87.4%
YoY net current assets (2017 vs 2018)
+57.8%
YoY total assets (2018 vs 2019)
+34.2%
YoY net current assets (2018 vs 2019)
+43.2%
YoY total assets (2019 vs 2020)
-21.6%
YoY net current assets (2019 vs 2020)
-22.4%
YoY total assets (2020 vs 2021)
-56%
YoY net current assets (2020 vs 2021)
-61%
YoY total assets (2021 vs 2022)
-23.2%
YoY net current assets (2021 vs 2022)
-16.8%
YoY total assets (2022 vs 2023)
-35.6%
YoY net current assets (2022 vs 2023)
-24.5%
YoY total assets (2023 vs 2024)
+151.9%
YoY net current assets (2023 vs 2024)
+151.9%

Efficiency & returns

Return on assets (net) (2011)
96.5%
Return on assets (net) (2012)
94.2%
Return on assets (net) (2013)
89.7%
Return on assets (net) (2014)
95.5%
Return on assets (net) (2015)
95%
Return on assets (net) (2016)
96.2%
Profit / (loss) per employee (2016)
£2,533

Working capital & liquidity

Current ratio (2011)
0.44×
Net current assets (2011)
-£8,338
Current ratio (2012)
0.23×
Net current assets (2012)
-£6,681
Current ratio (2013)
0.35×
Net current assets (2013)
-£4,625
Current ratio (2014)
0.91×
Net current assets (2014)
-£578
Current ratio (2015)
1.32×
Net current assets (2015)
£2,017
Current ratio (2016)
1.47×
Net current assets (2016)
£2,633
Net current assets (2017)
£2,632
Net current assets (2018)
£4,153
Net current assets (2019)
£5,949
Net current assets (2020)
£4,619
Net current assets (2021)
£1,801
Net current assets (2022)
£1,499
Net current assets (2023)
£1,131
Net current assets (2024)
£2,849

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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