Design Centre Personal Shopping Limited
Registered name: DESIGN CENTRE PERSONAL SHOPPING LIMITED
Part of Chel (Shares) LLP groupDesign Centre Personal Shopping Limited made £200k revenue and a £89.9k loss in the year to 31 Dec 2023.
Design Centre Personal Shopping Limited’s revenue was £200k in the year to 31 Dec 2023, with a loss of £89.9k and 4 employees. The company is classified under “other service activities”.
- Status
- Active
- Location
- London
- Age
- 20 yrs · since 2006
- 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
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £200k |
| Cost of sales | £157k |
| Gross profit | £43.3k |
| Operating profit | −£89.9k |
| Profit after tax | −£89.9k |
| Profit (best available) | −£89.9k |
| Employees (average) | 4 |
| Ratios | |
| Profit margin | −44.9% |
| Gross margin | 21.6% |
| Revenue per employee | £50.1k |
| Profit per employee | −£22.5k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £19.1k |
| Net assets | −£179k |
| Current assets | £30.6k |
| Debtors | £11.5k |
| Deferred income | £5k |
| Source | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- −44.9%
- Profit ÷ revenue.
- Gross margin
- 21.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £50.1k
- Revenue ÷ average employees.
- Profit per employee
- −£22.5k
- 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
- 2.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5.8%
- 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 −£179k
- Cash at bank
- —
- Now £19.1k
- Headcount
- —
- Now 4
- Deferred income
- —
- Now £5k
- Fixed assets
- —
- Now —
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
- Chel (Shares) LLPultimate parent75–100%
- Design Centre Personal Shopping Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (3)
- Idec Promotions LimitedRev. £2.2m · Profit £181k
- Design Club London LimitedRev. £283k · Profit −£6.9k
- Chel (No. 1) LimitedRev. — · Profit £2.4m
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£89.9k), from the Companies House accounts bulk data published Dec 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.