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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-05 (in 2mo)

Last made up 2025-06-21

Watchouts

None on the register

Cash

£9M

+44.5% highest in 4 filed years

Net assets

£16M

+39.8% highest in 4 filed years

Employees

36

-10% lowest in 4 filed years

Profit before tax

£5M

+50.7% highest in 4 filed years

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2019-01-012019-12-312020-12-312023-12-312024-12-31
Turnover £18,879,727£15,063,997£19,502,196£24,967,959
Operating profit £3,149,488£3,092,859£3,276,956£4,727,423
Profit before tax £697,622£1,423,127£3,051,047£4,597,059
Net profit £697,622£2,818,635£2,749,338£4,499,727
Cash £2,592,324£2,857,630£5,897,005£8,523,365
Total assets less current liabilities £7,458,630£10,432,811£15,898,943£19,955,395
Net assets -£4,687,072-£1,769,682£11,295,978£15,795,705
Equity -£5,384,694-£4,687,072-£1,769,682£11,295,978£15,795,705
Average employees 50444036
Wages £2,975,972£2,925,503£1,802,549£1,960,191
Directors' remuneration £484,464£743,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-01-012019-12-312020-12-312023-12-312024-12-31
Operating margin 16.7%20.5%16.8%18.9%
Net margin 3.7%18.7%14.1%18.0%
Return on capital employed 42.2%29.6%20.6%23.7%
Current ratio 4.89x7.56x
Interest cover 8.76x10.83x13.89x21.81x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on a going concern basis. The directors have carefully assessed future trading projections for a period of at least 12 months from the date of this report, and the extent to which they might affect the preparation of the financial statements on a going concern basis. Based on the assessment, the directors consider that the Company maintains an appropriate level of liquidity, sufficient to meet the demands of the business including any servicing obligations of external debt liabilities.”

Group structure

  1. DESIGN BLUE LIMITED · parent
    1. D3O Limited 100% · United Kingdom · Dormant
    2. D3O Lab Limited 100% · United Kingdom · Dormant
    3. D3O (HK) Limited 100% · United Kingdom · Dormant
    4. D3O (US) LLC 100% · United States · Sales development & Marketing office
    5. Dongguan D3O Limited 100% · China · China operations

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 20 resigned

Name Role Appointed Born Nationality
SMITH, Colin David Secretary 2016-03-18
SAWYER, Stuart Director 2010-01-13 Aug 1962 English
SMITH, Colin David Director 2016-03-18 Feb 1971 British
Show 20 resigned officers
Name Role Appointed Resigned
BROMILOW, Charles Secretary 2007-11-15 2011-06-21
JENKINS, Phillip Secretary 2011-06-21 2015-10-20
PALMER, Adrian Russell Secretary 1999-07-21 2007-11-15
CFL SECRETARIES LIMITED Corporate Nominee Secretary 1999-06-21 1999-07-21
APPLEGATE, Richard Arthur David, Lieutenant General (Ret'D) Director 2011-08-15 2016-05-31
BRENNINKMEIJER, Dennis Director 2005-02-01 2015-04-01
BROMILOW, Charles Director 2005-02-01 2009-02-12
BUTTRICK, Richard Director 2011-06-21 2016-05-31
DUNNE, Patrick Eamonn Director 2013-10-17 2016-05-31
ECCLES, Spencer Peterson Director 2007-04-14 2015-04-01
GREEN, Philip Charles, Dr Director 2003-05-08 2006-04-12
HICKS, Simon Thornton Director 2008-04-15 2016-05-31
KLOPP, Kenneth Harold Director 2006-01-05 2008-12-10
PALMER, Richard Director 1999-07-21 2011-05-11
RANKIN, Clive Taunton, Dr Director 2008-04-15 2008-12-10
THEYS, Anthony Director 2007-04-14 2011-06-21
VANHOUTTE, Thomas Director 2011-06-21 2015-04-01
WATSON, Alexander Ernest Director 2003-05-08 2005-02-24
WATTS, Arun, Dr Director 2005-09-15 2006-09-24
CFL DIRECTORS LIMITED Corporate Nominee Director 1999-06-21 1999-07-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
D3o Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 187 total filings

Date Type Category Description
2025-09-05 AA accounts Accounts with accounts type full
2025-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-05 AA accounts Accounts with accounts type full
2024-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-30 AA accounts Accounts with accounts type full
2023-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-09 AA accounts Accounts with accounts type full
2022-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-21 AA accounts Accounts with accounts type full PDF
2021-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-13 AA accounts Accounts with accounts type full
2020-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-09 AA accounts Accounts with accounts type full
2019-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-01-28 MR04 mortgage Mortgage satisfy charge full PDF
2018-10-03 AA accounts Accounts with accounts type full
2018-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-05-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2018-02-23 AA accounts Accounts with accounts type full
2017-09-13 DISS40 gazette Gazette filings brought up to date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page