DEREK STORES LIMITED

Active Sutton
3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
D

DEREK STORES LIMITED

Founded 22 Nov 1945 Active Sutton, England 3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
Accounts Submitted 25 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 24 Mar 2026 Next due 7 Apr 2027 11 months remaining
Net assets £439K £14K 2025 year on year
Total assets £451K £6K 2025 year on year
Total Liabilities £12K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Gemini Court 42a Throwley Way, Sutton Surrey SM1 4AF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DEREK STORES LIMITED (00400907), an active supply chain, manufacturing and commerce models company based in Sutton, England. Incorporated 22 Nov 1945. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£155.10k

Increased by £2.09k (+1%)

Net Assets

£438.97k

Increased by £13.57k (+3%)

Total Liabilities

£11.93k

Decreased by £7.37k (-38%)

Turnover

N/A

Employees

3

Debt Ratio

3%

Decreased by 1 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Nicholas Anthony PaulSecretaryUnknownUnknown11 Mar 2014Active
Paul, JanetDirectorBritishUnited Kingdom6811 Mar 2008Active

Shareholders

Shareholders (1)

Nicholas Anthony Paul
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Nicholas Anthony Paul

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Nicholas Anthony Paul

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Nicholas Anthony Paul

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Nicholas Anthony Paul

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
169 Camberwell New Road, London (SE5 0TJ) SOUTHWARK
Freehold£310,00023 Apr 2010
169 Camberwell New Road, London (SE5 0TJ)
Freehold £310,000
Added 23 Apr 2010
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Mar 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
27 Mar 2025Confirmation StatementConfirmation statement made on 24 Mar 2025 with no updates
20 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
27 Mar 2024Confirmation StatementConfirmation statement made on 24 Mar 2024 with no updates
25 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

24 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

27 Mar 2025 Confirmation Statement

Confirmation statement made on 24 Mar 2025 with no updates

20 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

27 Mar 2024 Confirmation Statement

Confirmation statement made on 24 Mar 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 25 Mar 2026

Confirmation statement made on 24 Mar 2026 with no updates

1 months ago on 24 Mar 2026

Confirmation statement made on 24 Mar 2025 with no updates

1 years ago on 27 Mar 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 20 Mar 2025

Confirmation statement made on 24 Mar 2024 with no updates

2 years ago on 27 Mar 2024