Twentyseven Design Limited
Registered name: TWENTYSEVEN DESIGN LIMITED
Twentyseven Design Limited made £291k revenue and £5.1k profit in the year to 31 Aug 2024.
Twentyseven Design Limited’s revenue fell 18% to £291k in the year to 31 Aug 2024, with £5.1k profit and 4 employees. The company is classified under “other business support service activities” and is based in Gateshead; we hold 3 years of its filed accounts.
- Status
- Liquidation
- Location
- Gateshead, North East
- Age
- 19 yrs · since 2007
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £354k | £291k |
| Cost of sales | — | £99.1k | £81.7k |
| Gross profit | — | £255k | £210k |
| Operating profit | — | £72k | £9.3k |
| Profit before tax | — | £72.4k | £8.6k |
| Profit after tax | — | £58.6k | £5.1k |
| Profit (best available) | — | £58.6k | £5.1k |
| Employees (average) | 3 | 4 | 4 |
| Ratios | |||
| Profit margin | — | 16.6% | 1.8% |
| Gross margin | — | 72% | 72% |
| Revenue per employee | — | £88.4k | £72.8k |
| Profit per employee | — | £14.7k | £1.3k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼17.7% |
| Profit growth | — | — | ▼91.2% |
| Headcount growth | — | ▲33.3% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £96.7k | £71.3k | £47.9k |
| Net assets | £58.1k | £70.1k | £26.2k |
| Fixed assets | £17.2k | £75.8k | £68.3k |
| Current assets | £125k | £101k | £50.6k |
| Debtors | £28.4k | £29.7k | £2.7k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data May 2025 |
How the business works
- Profit margin
- 1.8%
- Profit ÷ revenue.
- Gross margin
- 72%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £72.8k
- Revenue ÷ average employees.
- Profit per employee
- £1.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 23.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.9%
- 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
- ▼63%
- Now £26.2k
- Cash at bank
- ▼33%
- Now £47.9k
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼10%
- Now £68.3k
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2024 (profit £5.1k), from the Companies House accounts bulk data published May 2025. 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.