{"name":"D2M INNOVATION LIMITED","company_number":"07405791","status":"Active","type":"Private Limited Company","incorporated":"2010-10-13","dissolved":null,"registered_office":"Unit 7 Malvern View Business Park Stella Way, Bishops Cleeve, Cheltenham, Gloucestershire, England, GL52 7DQ","postcode":"GL52 7DQ","sic_codes":[{"code":74100,"description":"specialised design activities"}],"principal_activity":"The principal activity of the company is the development of new product ideas from initial design, through prototyping, to final market launch.","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":6,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","net_assets":32026,"cash":89632,"average_employees":6},{"financial_date":"2024-10-31","net_assets":11475,"cash":84944,"average_employees":5},{"financial_date":"2023-10-31","net_assets":21632,"cash":102215},{"financial_date":"2022-10-31","net_assets":-17742,"cash":15009},{"financial_date":"2021-10-31","net_assets":31231,"cash":78249}],"officers":{"current":2,"resigned":9,"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":"D2M Innovation Limited is in a recovering but still vulnerable financial condition, having bounced back from technical insolvency in 2022 to a net asset position of £32,026 in 2025. The business demonstrates encouraging vital signs — improving profitability, a strengthening cash position, and meaningful growth in working capital — but remains heavily reliant on creditor financing with a debt-to-equity ratio of 4:1. The primary concern is the historical volatility and thin equity cushion; a single significant adverse event could jeopardise the recovery achieved. Continued profit retention, debtor management, and revenue diversification are essential to transition from recovery to robust financial health.","website":"http://www.design2market.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/d2m-innovation","people":"https://www.companiesintheuk.co.uk/company/d2m-innovation/people","filing_history":"https://www.companiesintheuk.co.uk/company/d2m-innovation/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07405791","financials":"https://www.companiesintheuk.co.uk/company/d2m-innovation/financial","control":"https://www.companiesintheuk.co.uk/company/d2m-innovation/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/d2m-innovation/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/d2m-innovation"}