Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 November 2026
- Last conf. stmt
- 26 October 2025
Des Group Limited
- Incorporated
- 26 October 2001 (25 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Directors
- Stephen Anthony ForresterDavid Leigh Tomlinson
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- 59 Church StreetStaines-Upon-ThamesTW18 4XS
Charges
- Total
- 11
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 7
Officers 7 active
Officer details are public data from the Companies House register.
Forrester, Stephen Anthony
Director · Appointed 1 January 2026
Irish
Born August 1976 (50)
Tomlinson, David Leigh
Director · Appointed 3 February 2025
British
Born November 1980
Director · Appointed 1 January 2025
British
Born July 1987 (39)
Director · Appointed 15 March 2002
British
Born April 1964 (62)
Webster, Jeffrey
Director · Appointed 15 March 2002
British
Born June 1957 (69)
Secretary · Appointed 26 October 2001
British
Director · Appointed 26 October 2001
British
Born March 1954 (72)
Officer history (10 former)
1 January 2026
Appointed Forrester, Stephen Anthony as Director
3 February 2025
Appointed Tomlinson, David Leigh as Director
1 January 2025
2 August 2024
Resigned Fowkes, David Nigel as Director
17 May 2023
Resigned Osgood, Dean Paul as Director
23 August 2019
Resigned White, James Simon as Director
1 February 2018
Appointed White, James Simon as Director
29 November 2017
Resigned Trigg, Steven as Director
28 October 2016
31 March 2016
Resigned Morris, David Stanley as Director
1 January 2016
Appointed Osgood, Dean Paul as Director
20 September 2012
Appointed Fowkes, David Nigel as Director
11 September 2012
26 August 2008
Resigned Wohlman, Barry as Director
1 June 2006
Appointed Trigg, Steven as Director
1 April 2002
Appointed Wohlman, Barry as Director
15 March 2002
Appointed Morris, David Stanley as Director
15 March 2002
15 March 2002
Appointed Webster, Jeffrey as Director
15 March 2002
15 March 2002
26 October 2001
26 October 2001
26 October 2001
26 October 2001
26 October 2001
26 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 03091431
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Des Group Limited This company Owns 50–75% of shares
Design & Engineering Services Limited Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,532,304
- Cash
- £1,241,218
- Profit Before Tax
- £312,286
- Employees
- 85
- Debt Ratio
- 72%
- Current Ratio
- 1.2x
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £690,504 | £616,052 | £437,840 | £456,304 | £509,560 |
| Current Assets | £4,687,118 | £4,867,006 | £4,716,340 | £4,551,364 | £4,765,686 |
| Debtors | £3,437,550 | £3,511,458 | £4,084,085 | £3,378,435 | £3,318,824 |
| Cash | £1,241,218 | £1,347,198 | £623,905 | £1,164,579 | £1,438,512 |
| Creditors (< 1 year) | £3,753,864 | £3,832,576 | £3,713,309 | £3,538,386 | £3,759,629 |
| Creditors (> 1 year) | £91,454 | £172,970 | £156,202 | £238,599 | £302,979 |
| Net Current Assets | £933,254 | £1,034,430 | £1,003,031 | £1,012,978 | £1,006,057 |
| Net Assets | £1,532,304 | £1,477,512 | £1,284,669 | £1,230,683 | £1,212,638 |
| Shareholder Funds | £1,532,304 | £1,477,512 | £1,284,669 | £1,230,683 | £1,212,638 |
| Turnover | £12,710,203 | £12,051,299 | £12,503,629 | ||
| Cost of Sales | £9,099,948 | £11,810,822 | £9,373,759 | £9,068,092 | £9,531,759 |
| Gross Profit | £3,336,444 | £2,983,207 | £2,971,870 | ||
| Admin Expenses | £3,411,101 | £3,754,090 | £2,948,209 | £2,939,771 | £2,770,989 |
| Staff Costs | £5,917,529 | £6,370,233 | £5,475,973 | £5,066,023 | £5,025,398 |
| Operating Profit | £388,798 | £279,755 | £459,128 | ||
| Profit Before Tax | £312,286 | £727,831 | £361,009 | £272,620 | £450,083 |
| Tax | £62,659 | £147,531 | £71,971 | £60,864 | £91,701 |
| Profit for Period | £249,627 | £580,300 | £289,038 | £211,756 | £358,382 |
Filings 134
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Full accounts | 31 December 2025 | ||
| 6 January 2026 | Appointment of a director | |||
| 4 November 2025 | Confirmation statement with updates | 26 October 2025 | ||
| 4 November 2025 | Replacement filing of Confirmation Statement | |||
| 3 November 2025 | Replacement filing of Confirmation Statement | 26 October 2018 |
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