{"name":"PAD DESIGN LIMITED","company_number":"06297140","status":"Active","type":"Private Limited Company","incorporated":"2007-06-29","dissolved":null,"registered_office":"Office 1, The Warehouse, Anchor Quay, Penryn, Cornwall, United Kingdom, TR10 8GZ","postcode":"TR10 8GZ","sic_codes":[{"code":71111,"description":"Architectural activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"30 June","last_made_up_to":"2026-06-30","next_due":"2028-03-31"},"employees":{"count":12,"accounts_date":"2026-06-30"},"financials":[{"financial_date":"2026-06-30","net_assets":565418,"cash":575088,"average_employees":12},{"financial_date":"2025-06-30","net_assets":695116,"cash":701798,"average_employees":13},{"financial_date":"2024-06-30","net_assets":963422,"cash":479874,"average_employees":14},{"financial_date":"2023-06-30","net_assets":1785801,"cash":86786},{"financial_date":"2022-06-30","net_assets":1458504,"cash":32943}],"officers":{"current":5,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Pad Design Limited presents a low overall risk profile, underpinned by a highly liquid balance sheet where cash reserves of £701k comfortably exceed total liabilities of £224k. However, the company has experienced a material decline in net assets and retained earnings, dropping by £268k in the latest year, which requires further investigation to determine if this reflects trading difficulties or simply shareholder dividend extractions. Additionally, the disposal of £356k in investments during the period represents a significant shift in the balance sheet structure that warrants clarification.","website":"https://www.pad-design.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/pad-design","people":"https://www.companiesintheuk.co.uk/company/pad-design/people","filing_history":"https://www.companiesintheuk.co.uk/company/pad-design/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06297140","financials":"https://www.companiesintheuk.co.uk/company/pad-design/financial","control":"https://www.companiesintheuk.co.uk/company/pad-design/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/pad-design/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/pad-design"}