GERRY MCGOVERN DESIGN LIMITED
Executive Summary
Gerry McGovern Design Limited leverages its founder's expertise to occupy a niche design innovation market with growing asset strength but faces working capital challenges that may constrain scalability. By enhancing liquidity management, expanding service lines, and building strategic alliances, the company can unlock growth opportunities while addressing risks related to funding limitations and key-person dependence.
View Full Analysis Report →- Legal registered address
- 66b Smith Street Warwick England CV34 4HU Copied!
Latest financial results as of 26 September 2025- Cash in bank
- £21.34k
- Current assets
- £58.84k
- Fixed assets
- £373.01k
- Current creditors
- £219.86k
- Shareholders funds
- £211.99k
View full financial accounts- Cash in bank
- £21.34k
- Current assets
- £58.84k
- Fixed assets
- £373.01k
- Current creditors
- £219.86k
- Shareholders funds
- £211.99k
- Company number
- 12571727 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 23 April 2025
Next statement due by 7 May 2026
Nature of business (SIC)
74100 - specialised design activities
Latest company documents
| Date | Description |
|---|---|
| 23/04/2523 April 2025 | Confirmation statement made on 2025-04-23 with no updates |
| 23/01/2523 January 2025 | Total exemption full accounts made up to 2024-04-30 |
| 08/05/248 May 2024 | Confirmation statement made on 2024-04-23 with no updates |
| 30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
| 31/08/2331 August 2023 | Total exemption full accounts made up to 2023-04-30 |
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