The Design Portfolio Marketing Services Limited
The Design Portfolio Marketing Services Limited is an active company incorporated on 2 December 1998 with the registered office located in London, Greater London. The Design Portfolio Marketing Services Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03677122
Private limited company
Age
26 years
Incorporated 2 December 1998
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 11 November 2024 (10 months ago)
Next confirmation dated 11 November 2025
Due by 25 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ian Barry Restall is a mutual person.
Active
Daniel Louis Redman is a mutual person.
Active
Leon Anthony Channon is a mutual person.
Active
Brands
Design Portfolio is a corporate communications and sustainability consultancy that focuses on creative storytelling and integrated communications.
Ever Sustainable is a sustainability consultancy that identifies opportunities for businesses.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£1.01M
Decreased by £308.87K (-23%)
Turnover
£10.81M
Increased by £1.41M (+15%)
Employees
105
Increased by 14 (+15%)
Total Assets
£7.28M
Increased by £1.47M (+25%)
Total Liabilities
-£2.88M
Increased by £553.15K (+24%)
Net Assets
£4.4M
Increased by £914.11K (+26%)
Debt Ratio (%)
40%
Decreased by 0.48% (-1%)
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Repayment History
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