THE DERITEND GROUP LIMITED

04140677
Active Manchester
90 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
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THE DERITEND GROUP LIMITED

04140677
Founded 12 Jan 2001 Active Manchester, England 90 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

DERITEND GROUP LIMITED 12 Jan 2001 — 2 Feb 2001
Accounts Submitted 28 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Jan 2026 Next due 27 Jan 2027 7 months remaining
Net assets £2M £662K 2024 year on year
Total assets £6M £3M 2024 year on year
Total Liabilities £4M £3M 2024 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

Dakota House Concord Business Park Manchester M22 0RR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE DERITEND GROUP LIMITED (04140677), an active supply chain, manufacturing and commerce models company based in Manchester, England. Incorporated 12 Jan 2001. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£115.09k

Decreased by £49.49k (-30%)

Net Assets

£2.33M

Increased by £661.93k (+40%)

Total Liabilities

£4.04M

Decreased by £3.36M (-45%)

Turnover

£15.87M

Increased by £1.41M (+10%)

Employees

90

Decreased by 3 (-3%)

Debt Ratio

63%

Decreased by 19 (-23%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hale Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 11 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard Kenneth Hale

Ceased 15 Sept 2021

Ceased

Group Structure

Group Structure

RUBIX LIMITED united kingdom
RUBIX U.K. LIMITED united kingdom
TDGL 1 LIMITED united kingdom
TDGL 2 LIMITED united kingdom
THE DERITEND GROUP LIMITED Current Company

Charges

Charges

25 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
3 Hales Park, Brandon Way, West Bromwich (B70 9DB) SANDWELL
Leasehold-18 Mar 2022
Unit 4, Easter Park, Barton Road, Middlesbrough (TS2 1RY) MIDDLESBROUGH
Leasehold-28 Jan 2019
Unit 5, Easter Park, Barton Road, Middlesbrough (TS2 1RY) MIDDLESBROUGH
Leasehold-4 Oct 2018
27 Scott Road, Luton (LU3 3BF) LUTON
Leasehold-4 Sept 2017
3 Hales Park, Brandon Way, West Bromwich (B70 9DB)
Leasehold
Added 18 Mar 2022
District SANDWELL
Unit 4, Easter Park, Barton Road, Middlesbrough (TS2 1RY)
Leasehold
Added 28 Jan 2019
District MIDDLESBROUGH
Unit 5, Easter Park, Barton Road, Middlesbrough (TS2 1RY)
Leasehold
Added 4 Oct 2018
District MIDDLESBROUGH
27 Scott Road, Luton (LU3 3BF)
Leasehold
Added 4 Sept 2017
District LUTON

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 Dec 2025
19 Jan 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with no updates
13 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Jan 2025Confirmation StatementConfirmation statement made on 13 Jan 2025 with no updates
3 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
28 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

19 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with no updates

13 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Jan 2025 Confirmation Statement

Confirmation statement made on 13 Jan 2025 with no updates

3 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 28 May 2026

Confirmation statement made on 13 Jan 2026 with no updates

4 months ago on 19 Jan 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 13 Jun 2025

Confirmation statement made on 13 Jan 2025 with no updates

1 years ago on 21 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Oct 2024