DERRICK HOLDINGS LIMITED

Active Poole

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
D

DERRICK HOLDINGS LIMITED

Other business support service activities n.e.c.

Founded 31 Aug 1982 Active Poole, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Jun 2025 Next due 14 Jun 2026 21 days remaining
Net assets £146K £9K 2024 year on year
Total assets £150K £9K 2024 year on year
Total Liabilities £4K £235 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Arena Business Centre Unit 28, Block A Holyrood Close Poole Dorset BH17 7FJ England

Full company profile for DERRICK HOLDINGS LIMITED (01660875), an active company based in Poole, England. Incorporated 31 Aug 1982. Other business support service activities n.e.c.. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£18.50k

Increased by £9.68k (+110%)

Net Assets

£146.09k

Decreased by £8.73k (-6%)

Total Liabilities

£4.05k

Decreased by £235.00 (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Michael John DerrickDirectorBritishUnited Kingdom8012 May 1990Active

Shareholders

Shareholders (2)

Michael John Derrick
50.7%
Carolyn Jane Derrick
49.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Carolyn Jane Derrick

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Michael John Derrick

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1945
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DERRICK HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Jun 2024Confirmation StatementConfirmation statement made on 31 May 2024 with no updates
2 Jan 2024Persons With Significant ControlChange to Mrs Carolyn Jane Derrick as a person with significant control on 2 Jan 2024
26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

13 Jun 2024 Confirmation Statement

Confirmation statement made on 31 May 2024 with no updates

2 Jan 2024 Persons With Significant Control

Change to Mrs Carolyn Jane Derrick as a person with significant control on 2 Jan 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 31 May 2025 with no updates

11 months ago on 4 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 31 May 2024 with no updates

1 years ago on 13 Jun 2024

Change to Mrs Carolyn Jane Derrick as a person with significant control on 2 Jan 2024

2 years ago on 2 Jan 2024