SIRENS DESIGN LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-07-10 (in 2mo)
Last made up 2025-06-26
Watchouts
None on the register
Cash
£4M
Latest balance sheet
Net assets
£8M
highest in 6 filed years
Employees
29
highest in 6 filed years
Profit before tax
£3M
Period ending 2024-10-31
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-10-31
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £50,577,000 | £88,282,000 | |
| Operating profit | — | — | — | — | £7,644,000 | £2,656,000 | |
| Profit before tax | — | — | — | — | £7,731,000 | £2,668,000 | |
| Net profit | — | — | — | — | £6,059,000 | £1,649,000 | |
| Cash | £164 | £10,083 | £3,475 | £2,917,880 | £7,051,073 | £4,459,000 | |
| Total assets less current liabilities | £117,704 | £220,383 | £136,207 | £20,358,588 | £26,432,833 | £27,922,000 | |
| Net assets | £115,004 | £218,141 | £130,981 | £351,360 | £6,370,355 | £7,859,000 | |
| Equity | £115,004 | £218,141 | £130,981 | £351,360 | £6,370,355 | £7,859,000 | |
| Average employees | 18 | 20 | 22 | 22 | 27 | 29 | |
| Wages | — | — | — | — | £1,163,000 | £1,754,000 | |
| Directors' remuneration | — | — | — | — | £79,000 | £50,000 |
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 2024-10-31 vs 2023-06-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 15.1% | 3.0% | |
| Net margin | — | — | — | — | 12.0% | 1.9% | |
| Return on capital employed | — | — | — | — | 28.9% | 9.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | 82.1% | 85.9% | |
| Current ratio | — | — | — | — | 0.57x | 1.35x | |
| Interest cover | — | — | — | — | 1092.00x | 32.00x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”
Significant events
- “The Company changed its accounting reference date to 31 October.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FALDO, Graham Derek | Director | 2022-03-14 | Aug 1972 | British |
| HODGSON, John | Director | 2022-03-14 | Aug 1987 | British |
| WALKER, Connor | Director | 2014-06-26 | Sep 1992 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Miss Connor Walker | Individual | Shares 75–100% | 2016-06-01 | Active |
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-04-18 | AA | accounts | Accounts with accounts type full | |
| 2026-01-09 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2025-12-30 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-09 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-08-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-03-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.