THE DERITEND GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-27 (in 8mo)
Last made up 2026-01-13
Watchouts
None on the register
Cash
£115K
-30.1% vs 2023
Net assets
£2M
+39.6% vs 2023
Employees
90
-3.2% vs 2023
Profit before tax
£2M
+29.4% vs 2023
Name history
Renamed 1 time since incorporation
- THE DERITEND GROUP LIMITED 2001-02-02 → present
- DERITEND GROUP LIMITED 2001-01-12 → 2001-02-02
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £14,460,566 | £15,866,997 | |
| Operating profit | £1,215,066 | £1,623,910 | |
| Profit before tax | £1,211,567 | £1,568,206 | |
| Net profit | £914,604 | £1,169,021 | |
| Cash | £164,583 | £115,088 | |
| Total assets less current liabilities | £1,780,352 | £2,380,684 | |
| Net assets | £1,671,697 | £2,333,625 | |
| Equity | £1,671,697 | £2,333,625 | |
| Average employees | 93 | 90 | |
| Wages | £4,304,888 | £4,551,805 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 8.4% | 10.2% | |
| Net margin | 6.3% | 7.4% | |
| Return on capital employed | 68.2% | 68.2% | |
| Gearing (liabilities / total assets) | 81.6% | 63.4% | |
| Current ratio | 1.07x | 1.34x | |
| Interest cover | 347.26x | 29.15x |
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
- Auditor
- AMH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- THE DERITEND GROUP LIMITED · parent
- Rubix U.K. Limited 100%
Significant events
- “The business has seen strong sales performance during the year driven by new opportunities since becoming part of the Rubix group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOWRING, Richard | Director | 2023-06-30 | Dec 1974 | British |
| MCGURK, Vincent Michael Benedict | Director | 2022-01-25 | Dec 1960 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SMITH, Stuart | Secretary | 2001-03-06 | 2017-02-08 |
| GW SECRETARIES LIMITED | Corporate Secretary | 2001-01-12 | 2001-03-06 |
| BRIDGES, Gordon Charles | Director | 2001-02-16 | 2006-02-10 |
| DAVIS, Ian Alexander | Director | 2001-02-16 | 2009-03-06 |
| DIXON, Mark Robert Graham | Director | 2021-09-16 | 2022-01-21 |
| HALE, Richard Kenneth | Director | 2001-02-16 | 2021-09-16 |
| JOHNSON, Paul Thomas | Director | 2001-03-06 | 2003-11-24 |
| KISHOR, Roy, Mr. | Director | 2001-03-06 | 2006-12-31 |
| PARKER, Cécile | Director | 2021-09-16 | 2022-02-04 |
| SHAW, Helen Sarah | Director | 2022-01-25 | 2023-07-01 |
| SMITH, Stuart | Director | 2001-02-16 | 2017-02-08 |
| GW INCORPORATIONS LIMITED | Corporate Director | 2001-01-12 | 2001-02-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tdgl 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-01-11 | Active |
| Mr Richard Kenneth Hale | Individual | Shares 75–100% | 2016-04-06 | Ceased 2021-09-15 |
Filing timeline
Last 20 of 178 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-09-27 MA Memorandum articles
- 2021-09-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-13 | AA | accounts | Accounts with accounts type full | |
| 2025-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-03 | AA | accounts | Accounts with accounts type full | |
| 2024-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-20 | AA | accounts | Accounts with accounts type full | |
| 2023-08-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-09 | AA | accounts | Accounts with accounts type full | |
| 2022-04-29 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-02-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-25 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-25 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-09-27 | MA | incorporation | Memorandum articles | |
| 2021-09-27 | RESOLUTIONS | resolution | Resolution | |
| 2021-09-27 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+9.7%
£14,460,566 £15,866,997
-
Cash
-30.1%
£164,583 £115,088
-
Net assets
+39.6%
£1,671,697 £2,333,625
-
Employees
-3.2%
93 90
-
Operating profit
+33.6%
£1,215,066 £1,623,910
-
Profit before tax
+29.4%
£1,211,567 £1,568,206
-
Wages
+5.7%
£4,304,888 £4,551,805
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