Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Dept Design & Technology Ltd
- Incorporated
- 21 March 2007 (19 years)
- Previously known as
- Debt Design & Technology Ltd (until 3 April 2018)Building Blocks (UK) Ltd (until 3 April 2018)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- 9th FloorBridgewater HouseWhitworth StreetManchesterM1 6LT
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 April 2024
British
Born October 1981 (45)
Director · Appointed 4 July 2017
Dutch
Born January 1981 (45)
Officer history (9 former)
22 April 2024
22 April 2024
13 February 2020
13 February 2020
13 February 2020
Resigned Van De Luijtgaarden, Jasper as Director
2 October 2018
Resigned Manuel, Bart Albert as Director
2 October 2018
4 July 2017
22 December 2016
9 May 2016
Appointed Manuel, Bart Albert as Director
9 May 2016
24 April 2015
Resigned Harris, Julie Emma as Secretary
1 August 2014
Appointed Van De Luijtgaarden, Jasper as Director
28 February 2013
1 May 2011
Resigned Ucensis Limited as Corporate Director
1 May 2011
1 May 2010
Appointed Ucensis Limited as Corporate Director
21 March 2007
Appointed Harris, Julie Emma as Secretary
21 March 2007
21 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10152012
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Dept UK Holding Limited Owns 75–100% of shares
Dept Design & Technology Ltd This company Owns 75–100% of shares
Dept Marketing Technology Limited Owns 75–100% of shares
Dept Marketing Technology London Limited Owns 75–100% of shares
Dept Personalised Content Group Limited Owns 75–100% 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
- £3,918,485
- Cash
- £2,632,822
- Turnover
- £14,079,444
- Profit Before Tax
- £2,274,439
- Employees
- 87
- Debt Ratio
- 33%
- Current Ratio
- 3.0x
- Profit Margin
- 16%
- Return on Equity
- 51%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £109,184 | £132,494 | £164,032 | £172,366 | £73,954 |
| Current Assets | £5,701,098 | £6,424,376 | £8,924,980 | £6,961,291 | £4,570,570 |
| Cash | £2,632,822 | £1,102,473 | £681,082 | £983,686 | £1,313,463 |
| Creditors (< 1 year) | £1,871,593 | £2,586,291 | £2,588,410 | £3,104,446 | £1,579,243 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £3,829,505 | £3,838,085 | £6,336,570 | £3,856,845 | £2,991,327 |
| Net Assets | £3,918,485 | £3,945,710 | £6,468,383 | £4,003,411 | £3,056,926 |
| Shareholder Funds | £3,918,485 | £3,945,710 | £6,468,383 | £4,003,411 | £3,056,926 |
| Turnover | £14,079,444 | £12,992,954 | £12,278,583 | £10,248,525 | £7,948,793 |
| Cost of Sales | £8,491,080 | £7,473,550 | £7,048,171 | £5,742,175 | £4,264,443 |
| Gross Profit | £5,588,364 | £5,519,404 | £5,230,412 | £4,506,350 | £3,684,350 |
| Admin Expenses | £3,325,790 | £3,506,289 | £2,757,665 | £2,655,036 | £1,757,950 |
| Staff Costs | £5,473,377 | £6,476,237 | £6,319,872 | ||
| Operating Profit | £2,262,574 | £2,481,541 | £2,472,747 | £1,037,979 | £1,989,948 |
| Profit Before Tax | £2,274,439 | £2,481,541 | £2,471,391 | £1,044,011 | £1,985,981 |
| Tax | £295,238 | (£7,350) | £6,419 | £97,526 | £123,433 |
| Profit for Period | £1,979,201 | £2,488,891 | £2,464,972 | £946,485 | £1,862,548 |
Filings 92
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Full accounts | 31 December 2025 | ||
| 16 December 2025 | Confirmation statement with updates | 5 December 2025 | ||
| 18 September 2025 | Full accounts | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with updates | 5 December 2024 | ||
| 16 December 2024 | Change of details for a person with significant control |
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