Crux Product Design Ltd

Active04893244 Private limited company
Incorporated
9 September 2003 (23 years)
Industry
specialised design activities (74100)
Directors
Stephen Francis Gilmore
Mark Digby Teucher
Owned by
James Anthony West
Mark Digby Teucher
Accounts type
Group
Region
South West
Address
Flatiron Building 332-336 Paintworks
Bath Road
Bristol
BS4 3AR

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
21 January 2027
Last conf. stmt
7 January 2026

Charges

Total
7
Outstanding
4
Part satisfied
0
Satisfied
3

Officers 4 active

Officer details are public data from the Companies House register.

Gilmore, Stephen Francis
Director · Appointed 24 November 2023
British
Born February 1983 (43)
Teucher, Mark Digby
Secretary · Appointed 9 September 2003
British
Teucher, Mark Digby
Director · Appointed 9 September 2003
British
Born September 1971 (55)
Director · Appointed 9 September 2003
British
Born May 1976 (50)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1976 (50)
Mark Digby Teucher
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1971 (55)

Financials

Balance sheet as at 30 September 2025 · group accounts

Net Assets
£9,031,671
Cash
£4,051,068
Profit
£3,435,334
Employees
116
Debt Ratio
41%
Current Ratio
3.3x
Return on Equity
38%

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2025 £2,846,024 £4,973,808 £6,972,964 £9,031,671
Balance sheet detail
2025202120202019
Fixed Assets£4,862,764£3,082,528£3,055,812£3,027,386
Current Assets£10,354,757£5,926,014£4,201,509£1,906,171
Debtors£2,936,011£2,498,902£1,565,272
Cash£4,051,068£2,990,003£1,702,607£340,899
Creditors (< 1 year)£3,168,839£506,701£691,602£441,871
Creditors (> 1 year)£2,140,863£1,019,381£1,116,220£1,177,935
Net Current Assets£7,185,918£5,419,313£3,509,907£1,464,300
Net Assets£9,031,671£6,972,964£4,973,808£2,846,024
Shareholder Funds£9,031,671£6,972,964£4,973,808£2,846,024

Filings 93

DateDescriptionMade Up ToPagesPDF
5 June 2026Group of companies' accounts30 September 2025
26 January 2026Confirmation statement with updates7 January 2026
7 January 2026Statement of capital following an allotment of shares
19 November 2025Registration of a charge
26 September 2025Confirmation statement with updates9 September 2025
Show all 93 filings

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