Integral Design & Management Ltd
Registered name: INTEGRAL DESIGN & MANAGEMENT LTD
Integral Design & Management Ltd made £3.4k revenue and a £42.1k loss in the year to 31 Mar 2025.
Integral Design & Management Ltd’s revenue fell 77% to £3.4k in the year to 31 Mar 2025, with a loss of £42.1k and 1 employee. The company is classified under “architectural activities” and is based in Lymm; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Lymm, North West
- 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 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £89.5k | £15k | £3.4k |
| Profit after tax | −£14k | −£195k | −£42.1k |
| Profit (best available) | −£14k | −£195k | −£42.1k |
| Staff costs | £37.4k | £13k | £0 |
| Employees (average) | — | 3 | 1 |
| Ratios | |||
| Profit margin | −15.7% | −1301% | −1238% |
| Revenue per employee | — | £5k | £3.4k |
| Profit per employee | — | −£65.1k | −£42.1k |
| Growth (year on year) | |||
| Revenue growth | — | ▼83.2% | ▼77.4% |
| Headcount growth | — | — | ▼66.7% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £121k | −£74.5k | −£117k |
| Fixed assets | £46.3k | £6.2k | £4.7k |
| Current assets | £109k | £10.9k | £1.2k |
| Source | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −1238%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3.4k
- Revenue ÷ average employees.
- Profit per employee
- −£42.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 138%
- 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 −£117k
- Cash at bank
- —
- Now —
- Headcount
- ▼67%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £4.7k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£42.1k), from the Companies House accounts bulk data published Feb 2026. 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.