ONE DERBY SQUARE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-28 (this month)
Last made up 2025-05-14
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£14M
Equity attributable
Employees
0
Average over period
Profit before tax
£965K
Period ending 2024-12-31
Name history
Renamed 2 times since incorporation
- ONE DERBY SQUARE LIMITED 2023-07-18 → present
- PALACE CAPITAL (LIVERPOOL) LIMITED 2018-11-23 → 2023-07-18
- PALACE CAPITAL (WARREN) LIMITED 2017-10-06 → 2018-11-23
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,274,485 | £1,610,910 | |
| Operating profit | £6,908,465 | £939,558 | |
| Profit before tax | £6,827,579 | £965,096 | |
| Net profit | £6,660,830 | £725,792 | |
| Cash | £1,067,000 | £1,879,489 | |
| Total assets less current liabilities | £12,806,179 | £13,531,971 | |
| Net assets | £12,806,179 | £13,531,971 | |
| Equity | £12,806,179 | £13,531,971 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 542.1% | 58.3% | |
| Net margin | 522.6% | 45.1% | |
| Return on capital employed | 53.9% | 6.9% | |
| Gearing (liabilities / total assets) | 4.6% | 4.3% | |
| Current ratio | 2.31x | 3.42x | |
| Interest cover | 85.41x | 146.19x |
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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue in operation for at least 12 months from the date of approval of the financial statements and have concluded that it is appropriate to prepare these financial statements on the going concern basis.”
Significant events
- “On 31 May 2023, the Company repaid the Lloyds loan facility in full, with the proceeds of a loan from its parent company, at the time, Palace Capital Plc. The resultant intercompany loan that was outstanding to Palace Capital Plc at that date, of £4,713,064 was then also waived on 31 may 2023 and the income recognized within other income on the Statement of Comprehensive Income.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROBERTS, Andrew Steven | Secretary | 2023-07-10 | — | — |
| HEALY, Andrew John | Director | 2025-03-01 | Nov 1966 | Irish |
| ROBERTS, Andrew Steven | Director | 2023-07-10 | Apr 1985 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRINHAM, Nicola Jane | Secretary | 2019-07-19 | 2021-12-15 |
| HIGGINS, Philip | Secretary | 2021-12-15 | 2023-07-10 |
| KAYE, David Malcolm | Secretary | 2017-10-06 | 2019-07-19 |
| DAVIES, Daniel Robert | Director | 2022-10-01 | 2023-07-10 |
| DAVIS, Stanley Harold | Director | 2017-10-06 | 2021-09-24 |
| HIGGINS, Phil Lyndon | Director | 2022-10-01 | 2023-07-10 |
| HOOD, Thomas Sinclair Frankland | Director | 2022-10-01 | 2023-07-10 |
| KAYE, David Malcolm | Director | 2017-10-06 | 2019-07-19 |
| SILVESTER, Stephen John | Director | 2017-10-06 | 2021-10-29 |
| SIMPSON, Matthew Ian | Director | 2019-07-19 | 2023-07-10 |
| SINCLAIR, Ronald Neil | Director | 2017-10-06 | 2022-06-14 |
| STARR, Richard Paul | Director | 2017-10-06 | 2022-08-12 |
| WEIR, Susan Jean | Director | 2023-07-10 | 2025-04-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Medicash Health Benefits Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-07-10 | Active |
| Palace Capital Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-10-06 | Ceased 2023-07-10 |
| Palace Capital (Properties) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-10-06 | Ceased 2017-10-06 |
Filing timeline
Last 20 of 64 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-26 MA Memorandum articles
- 2023-07-26 RESOLUTIONS Resolution
- 2023-07-18 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-08 | AA | accounts | Accounts with accounts type full | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-27 | AA | accounts | Accounts with accounts type full | |
| 2024-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-10 | AA | accounts | Accounts with accounts type full | |
| 2024-01-03 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-10-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-26 | MA | incorporation | Memorandum articles | |
| 2023-07-26 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-07-18 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-07-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-07-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-18 | TM01 | officers | Termination director company with name termination date |
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