DERBY GAOL LIMITED

Active Stockport

Tour operator activities

0 employees website.com
Tour operator activities
D

DERBY GAOL LIMITED

Tour operator activities

Founded 28 Aug 2003 Active Stockport, United Kingdom 0 employees website.com
Tour operator activities
Accounts Submitted 15 May 2026 Next due 31 May 2026 13 days overdue
Confirmation Submitted 1 Sept 2025 Next due 11 Sept 2026 3 months remaining
Net assets £2K £5K 2024 year on year
Total assets £11K £3K 2024 year on year
Total Liabilities £9K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

82 Reddish Road Reddish Stockport Cheshire SK5 7QU

Full company profile for DERBY GAOL LIMITED (04880251), an active company based in Stockport, United Kingdom. Incorporated 28 Aug 2003. Tour operator activities. 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

N/A

Net Assets

£2.07k

Increased by £4.94k (+172%)

Total Liabilities

£8.86k

Decreased by £1.55k (-15%)

Turnover

N/A

Employees

N/A

Debt Ratio

81%

Decreased by 57 (-41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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)

Julia Mary Felix
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Julia Mary Felix

British

Active
Notified 28 Aug 2016
Residence England
DOB June 1950
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026AccountsAnnual accounts made up to 31 Aug 2025
1 Sept 2025Confirmation StatementConfirmation statement made on 28 Aug 2025 with no updates
20 May 2025AccountsAnnual accounts made up to 31 Aug 2024
2 Oct 2024Confirmation StatementConfirmation statement made on 28 Aug 2024 with no updates
13 May 2024AccountsAnnual accounts made up to 31 Aug 2023
15 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

1 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Aug 2025 with no updates

20 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

2 Oct 2024 Confirmation Statement

Confirmation statement made on 28 Aug 2024 with no updates

13 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 weeks ago on 15 May 2026

Confirmation statement made on 28 Aug 2025 with no updates

9 months ago on 1 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 20 May 2025

Confirmation statement made on 28 Aug 2024 with no updates

1 years ago on 2 Oct 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 13 May 2024