CREDITDERIV LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
C

CREDITDERIV LIMITED

Activities of head offices

Founded 1 Apr 2010 Active London, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

CREDIT DERIV LIMITED 1 Apr 2010 — 10 Feb 2012
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Apr 2026 Next due 15 Apr 2027 11 months remaining
Net assets £9M £1M 2024 year on year
Total assets £10M £1M 2024 year on year
Total Liabilities £586K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

27 Old Gloucester Street London WC1N 3AX United Kingdom

Full company profile for CREDITDERIV LIMITED (07211739), an active company based in London, United Kingdom. Incorporated 1 Apr 2010. Activities of head offices. 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

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

Cash in Bank

£2.49M

Decreased by £2.27M (-48%)

Net Assets

£9.25M

Decreased by £1.37M (-13%)

Total Liabilities

£585.89k

Increased by £8.81k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

6%

Increased by 1 (+20%)

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 41,566,990 Shares £41.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Dec 20134,762,989€4.76m€1
7 Jun 20132,880,000€2.88m€1
4 Feb 201312,684,000€12.68m€1
11 Oct 20126,372,000€6.37m€1
25 Jun 201214,868,000€14.87m€1

Officers

Officers

1 active 2 resigned
Status
Elemental Company Secretary LimitedCorporate-secretaryUnited KingdomUnknown23 May 2024Active

Shareholders

Shareholders (13)

Jpmc Strategic Investments I Corporation
8.6%
3,500,000
Barclays Unquoted Investments Limited
8.6%
3,500,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CREDITDERIV LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-01 with updates
27 Mar 2026OfficersAppointment of Robert John Shearman Ii as director on 2026-03-26
27 Mar 2026OfficersTermination of Rohit Rajgaria as director on 2026-02-11
9 Mar 2026OfficersAppointment of Owain John Roberts as director on 2025-11-13
9 Feb 2026OfficersTermination of Wadzanai Milcah Mashaya as director on 2026-01-28
13 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-01 with updates

27 Mar 2026 Officers

Appointment of Robert John Shearman Ii as director on 2026-03-26

27 Mar 2026 Officers

Termination of Rohit Rajgaria as director on 2026-02-11

9 Mar 2026 Officers

Appointment of Owain John Roberts as director on 2025-11-13

9 Feb 2026 Officers

Termination of Wadzanai Milcah Mashaya as director on 2026-01-28

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-01 with updates

1 weeks ago on 13 Apr 2026

Appointment of Robert John Shearman Ii as director on 2026-03-26

4 weeks ago on 27 Mar 2026

Termination of Rohit Rajgaria as director on 2026-02-11

4 weeks ago on 27 Mar 2026

Appointment of Owain John Roberts as director on 2025-11-13

1 months ago on 9 Mar 2026

Termination of Wadzanai Milcah Mashaya as director on 2026-01-28

2 months ago on 9 Feb 2026