Annual accounts
Unaudited abridged accounts
30/11/2026Filing deadline
Made up to 28/02/2025Due 30/11/2026
- Next accounts made up to
- 28/02/2026
- Last accounts made up to
- 28/02/2025
DESIGN TONIC LIMITED
Active- 11841754Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Malcolm Jones & Co Allerton Hill, Chapel Allerton, Leeds LS7 3QB
- Classification (SIC)
- specialised design activities (74.10 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 23/04/2026View PDF (18 pages)
Registration of charge 118417540001, created on 2026-04-23
- 24/11/2025View PDF (2 pages)
Director's details changed for Mrs Sarah Deborah Darcy on 2025-11-21
- 24/11/2025View PDF (2 pages)
Director's details changed for Mr Jonathan Darcy on 2025-11-21
- 11/09/2025View PDF (3 pages)
Second filing of Confirmation Statement dated 2025-05-07
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 66 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 07/05/2026
- Last statement dated
- 28/02/2025
Financial performance
The latest figures DESIGN TONIC LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£628.03K2025
7.31%vs 20242024: £585.25K
Total Assets
£3.71M2025
81.06%vs 20242024: £2.05M
Cash in Bank
£719.27K2025
18.68%vs 20242024: £606.07K
Total Liabilities
£3.02M2025
119.18%vs 20242024: £1.38M
Employees
212025
+2vs 20242024: 19
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 81.06% on 2024. See the full financial analysis for DESIGN TONIC LIMITED.
The full financial record
Four ways through DESIGN TONIC LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +2.5% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 21 | +2 |
| 2024 | 19 | +1 |
| 2023 | 18 | +6 |
| 2022 | 12 | +3 |
| 2021 | 9 | – |
Reported employee count increased from 9 in 2021 to 21 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 07/07/2023–Present | 2 | |
| Director | 22/02/2019–Present | 8 | |
| Director | 06/04/2019–Present | 7 | |
| Director | 07/07/2023–07/07/2023 | 0 | |
| Director | 07/07/2023–Present | 1 | |
| Director | 27/08/2025–Present | 0 | |
| Director | 27/08/2025–Present | 0 | |
| Director | 27/08/2025–Present | 0 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 22/02/2019–30/01/2024 | 8 | |
| 22/02/2019–Present | 8 | |
| 06/04/2019–Present | 7 | |
| 06/04/2019–30/01/2024 | 7 | |
| 30/01/2024–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 40 Since 22/02/2019
- Last 12 months
- 3 -4 vs the year before
- Most recent filing
- 23/04/2026 5 months ago
What changed in the last year
- Charges and mortgagesLatest 23/04/2026
- Officer changes (2)Latest 24/11/2025
Filing timeline
- 23/04/2026View PDF (18 pages)
Registration of charge 118417540001, created on 2026-04-23
- 24/11/2025View PDF (2 pages)
Director's details changed for Mrs Sarah Deborah Darcy on 2025-11-21
- 24/11/2025View PDF (2 pages)
Director's details changed for Mr Jonathan Darcy on 2025-11-21
- 11/09/2025View PDF (3 pages)
Second filing of Confirmation Statement dated 2025-05-07
- 11/09/2025View PDF (3 pages)
Second filing of Confirmation Statement dated 2024-05-07
- 11/09/2025View PDF (2 pages)
Appointment of Mr William Andrew Schofield Snaith as a director on 2025-08-27
- 11/09/2025View PDF (2 pages)
Appointment of Mr Peter John Laing as a director on 2025-08-27
- 11/09/2025View PDF (2 pages)
Appointment of Mr Shaun Quinn as a director on 2025-08-27
- 02/09/2025View PDF (8 pages)
Unaudited abridged accounts made up to 2025-02-28
- 23/05/2025View PDF (5 pages)
Confirmation statement made on 2025-05-07 with updates
- 09/08/2024View PDF (8 pages)
Unaudited abridged accounts made up to 2024-02-29
- 22/05/2024View PDF (5 pages)
Confirmation statement made on 2024-05-07 with updates
Showing 12 of 40 filings
See when the next accounts and confirmation statement are due
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About DESIGN TONIC LIMITED
A short description of the company, written from its Companies House record.
DESIGN TONIC LIMITED is a private limited company registered in the United Kingdom, based in Malcolm Jones & Co Allerton Hill, Chapel Allerton, Leeds LS7 3QB. Companies House classifies its business as specialised design activities. It has been on the register for 7 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £628.03K and 21 employees.
DESIGN TONIC LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does DESIGN TONIC LIMITED do?
Companies House records DESIGN TONIC LIMITED under one registered business activity: specialised design activities (74.10 - SIC 2007).
Is DESIGN TONIC LIMITED still active?
DESIGN TONIC LIMITED is recorded as active on the Companies House register, and has been on it since 22/02/2019.
What are DESIGN TONIC LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £628.03K, total assets of £3.71M, cash in bank of £719.27K and total liabilities of £3.02M.
When did DESIGN TONIC LIMITED last file with Companies House?
The most recent document on the record is dated 23/04/2026: Registration of charge 118417540001, created on 2026-04-23, 5 months ago.
When are DESIGN TONIC LIMITED's next filings due?
On the current registry record, accounts are due by 30/11/2026.
Who runs DESIGN TONIC LIMITED?
Companies House lists 8 officers (7 currently in post) and 5 people with significant control (3 current).