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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-07 (in 1mo)

Last made up 2025-05-24

Watchouts

2 items

Cash

£0

-100% vs 2023

Net assets

£11M

+1.4% vs 2023

Employees

303

-15.6% vs 2023

Profit before tax

£10M

-16.1% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. CREDERA LIMITED 2021-03-11 → present
  2. THE DMW GROUP LIMITED 1989-08-29 → 2021-03-11
  3. SPECBAT LIMITED 1989-05-22 → 1989-08-29

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £62,760,704£50,646,833
Operating profit £11,329,038£9,454,407
Profit before tax £11,593,872£9,722,536
Net profit £8,996,768£7,245,618
Cash £55,642£0
Total assets less current liabilities £11,000,936£10,919,662
Net assets £10,589,061£10,734,679
Equity £10,589,061£10,734,679
Average employees 359303
Wages £33,136,649£26,458,708

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 18.1%18.7%
Net margin 14.3%14.3%
Return on capital employed 103.0%86.6%
Gearing (liabilities / total assets) 44.8%33.0%
Current ratio 2.26x3.05x
Interest cover 332.62x272.71x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Lubbock Fine LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe it is appropriate to prepare the financial statements on a going concern basis which assumes that the Company will continue in operational existence for the foreseeable future based on the Company's plans and the continued support of the Group.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 28 resigned

Name Role Appointed Born Nationality
TRAYNOR, John Devon Secretary 2025-08-28
BETTS, John Martin William Director 2020-07-27 Jan 1971 British
KILVINGTON, Helen Alice Director 2019-12-20 Nov 1980 British
MILLER, Ewan James Director 2025-09-01 Nov 1972 British
RUBIN, Marius Ernest Director 2019-12-20 Jun 1988 British
SMITH, Donal Patrick Director 2025-09-01 Apr 1979 British
SOKOLOWSKI, Kathleen Maria Director 2026-01-16 Jul 1979 British
WARDLE, John Henry Director 2020-07-27 Dec 1967 British
Show 28 resigned officers
Name Role Appointed Resigned
BRAY, Sally-Ann Secretary 2020-08-01 2025-08-28
ELWEN, David Vivian Secretary 1995-06-27 2014-01-01
GREENHALGH, Simon Nicholas Secretary 2014-01-01 2020-07-27
GRIMSHAW, John Adrian Varcoe Secretary 1995-06-27
BELL, Justin Wade Director 2020-07-27 2025-04-01
BUCKROYD, Andrew David Director 2016-01-14 2020-07-27
COSTER, Malcolm David Director 2005-10-28 2011-06-30
DAVIS, Jonathan Philip Lindsay Director 2015-10-08 2017-10-19
DEAN, Alexander Christopher Director 1994-06-17 2025-08-31
DOWTHWAITE, John Curtiss, Dr Director 1995-03-03 2020-07-27
ELWEN, David Vivian Director 1994-06-17 2014-04-30
FOTHERINGHAM, John Director 1992-05-01
GANGI, Craig Francis Director 2020-07-27 2020-12-04
GANNON, Brian Director 1994-10-22
GREENHALGH, Simon Nicholas Director 2015-02-24 2026-02-03
GRIMSHAW, John Adrian Varcoe Director 1994-06-17 1995-01-11
NEALE, Matthew Richard Director 2019-12-20 2021-05-17
OLSEN, Jeremy Neal Director 2014-02-13 2018-05-04
PARLETT, Timothy Director 1994-10-22
PITTS, Michael Oliver Director 2014-02-13 2016-10-11
PROUT, James Martin Director 1991-05-27 1994-01-17
RIDGWAY, Angus Director 2015-02-01 2017-10-19
SCOTT, Jane Director 2016-03-10 2017-10-19
WALKER, Mark Director 2020-12-04 2025-04-01
WARD, Michael John Director 2003-05-01 2005-10-02
WEBB, Daniel Felix Anders Director 2021-05-17 2025-08-31
WILKINSON, Sydney Munroe Director 1994-06-17 1999-04-30
WILLIAMS, Simon John Director 1997-03-16 2017-02-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Credera Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-02-13 Active
The Dmw Group Management Limited Corporate entity ownership-of-shares-75-to-100-percent-as-firm 2017-11-07 Ceased 2025-02-13
Mr Christopher Alexander Dean Individual Shares 25–50% 2017-02-20 Ceased 2017-11-07
Dr John Curtiss Dowthwaite Individual Shares 25–50% 2017-02-20 Ceased 2017-11-07
Mr Andrew David Buckroyd Individual Shares 25–50% 2017-02-20 Ceased 2017-11-07

Filing timeline

Last 20 of 286 total filings

Date Type Category Description
2026-02-03 TM01 officers Termination director company with name termination date PDF
2026-01-19 AP01 officers Appoint person director company with name date PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-09-09 AP01 officers Appoint person director company with name date PDF
2025-09-09 CH01 officers Change person director company with change date PDF
2025-09-04 CH01 officers Change person director company with change date PDF
2025-09-04 AP01 officers Appoint person director company with name date PDF
2025-09-04 TM02 officers Termination secretary company with name termination date PDF
2025-09-04 AP03 officers Appoint person secretary company with name date PDF
2025-09-02 TM01 officers Termination director company with name termination date PDF
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-05-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-28 CH01 officers Change person director company with change date PDF
2025-04-08 TM01 officers Termination director company with name termination date PDF
2025-04-04 TM01 officers Termination director company with name termination date PDF
2025-02-18 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-02-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-09 CH01 officers Change person director company with change date PDF
2024-10-10 CH01 officers Change person director company with change date PDF
2024-09-30 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page