DERUMA LIMITED

Active Oxfordshire
2 employees website.com
Professional services HR, recruitment & staffing
D

DERUMA LIMITED

Founded 23 Mar 2004 Active Oxfordshire, United Kingdom 2 employees website.com
Professional services HR, recruitment & staffing
Accounts Submitted 23 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Mar 2026 Next due 6 Apr 2027 10 months remaining
Net assets £43K £6K 2024 year on year
Total assets £56K £6K 2024 year on year
Total Liabilities £13K £48 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Woods House, Church Close Bampton Oxfordshire OX18 2LW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DERUMA LIMITED (05082254), an active professional services company based in Oxfordshire, United Kingdom. Incorporated 23 Mar 2004. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£43.44k

Increased by £6.45k (+17%)

Total Liabilities

£12.77k

Decreased by £48.00 (-0%)

Turnover

N/A

Employees

2

Debt Ratio

23%

Decreased by 3 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active
Status
Dent, Marie Edith LaurenceDirectorFrenchEngland6423 Mar 2004Active
Dent, Rupert JocelynDirectorBritishUnited Kingdom6523 Mar 2004Active
Marie Edith Laurence DentSecretaryFrenchUnknown23 Mar 2004Active

Shareholders

Shareholders (2)

Rupert Jocelyn Dent
50.0%
Marie Edith Laurence Dent
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Rupert Jocelyn Dent

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Marie Edith Laurence Dent

French

Active
Notified 6 Apr 2016
Residence England
DOB January 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Marie Edith Laurence Dent

French

Active
Notified 6 Apr 2016
Residence England
DOB January 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rupert Jocelyn Dent

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
23 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Mar 2025Confirmation StatementConfirmation statement made on 23 Mar 2025 with no updates
23 Oct 2024MortgageMortgage Satisfy Charge Full
16 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

23 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Mar 2025 Confirmation Statement

Confirmation statement made on 23 Mar 2025 with no updates

23 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

16 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with no updates

1 months ago on 25 Mar 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 23 Sept 2025

Confirmation statement made on 23 Mar 2025 with no updates

1 years ago on 26 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 23 Oct 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Aug 2024