Tioga Design Services Ltd
Registered name: TIOGA DESIGN SERVICES LTD
Part of Tioga Eot Limited groupTioga Design Services Ltd made a £180k loss in the year to 31 Mar 2026 (revenue not disclosed).
Tioga Design Services Ltd reported a loss of £180k in the year to 31 Mar 2026; its revenue was not disclosed. It had 10 employees. The company is classified under “manufacture of other special-purpose machinery” and is based in Derby; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Derby, East Midlands
- Age
- 45 yrs · since 1981
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only |
| Profit & loss | |||
| Revenue (turnover) | — | — | — |
| Profit after tax | £111k | −£327k | −£180k |
| Profit (best available) | £111k | −£327k | −£180k |
| Employees (average) | 9 | 9 | 10 |
| Ratios | |||
| Profit margin | — | — | — |
| Profit per employee | £12.4k | −£36.3k | −£18k |
| Growth (year on year) | |||
| Profit growth | — | ▼393.4% | — |
| Headcount growth | — | 0% | ▲11.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £30.6k | £223 | £1.4k |
| Net assets | £267k | −£59.3k | −£239k |
| Fixed assets | £1.1k | £0 | £2.9k |
| Current assets | £388k | £183k | £152k |
| Debtors | £9.4k | £81 | £1.2k |
| Deferred income | £34.7k | £49.9k | £41.5k |
| Source | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- −£18k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£239k
- Cash at bank
- ▲512%
- Now £1.4k
- Headcount
- ▲11%
- Now 10
- Deferred income
- ▼17%
- Now £41.5k
- Fixed assets
- —
- Now £2.9k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Tioga Eot Limitedultimate parent75–100%
- Sigma 032023 Limited75–100%
- Simpatica Group Holdings Limited75–100%
- Simpatica Group Limited75–100%
- Tioga Design Services Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Tioga LimitedRev. £17.8m · Profit £704k
- Havspro LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit −£180k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 20 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.