DERBY STREET MANAGERS LIMITED

Active London

Financial management

0 employees website.com
Financial management
D

DERBY STREET MANAGERS LIMITED

Financial management

Founded 30 Jun 2016 Active London, England 0 employees website.com
Financial management

Previous Company Names

POSITION MANAGEMENT SERVICES LIMITED 30 Jun 2016 — 5 Feb 2019
Accounts Submitted 23 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 21 May 2026 Next due 4 Jun 2027 12 months remaining
Net assets £1M £206K 2025 year on year
Total assets £1M £262K 2025 year on year
Total Liabilities £106K £55K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

13 Heath Hurst Road London NW3 2RU England

Email

info@example.com

Website

www.example.com

Full company profile for DERBY STREET MANAGERS LIMITED (10258359), an active company based in London, England. Incorporated 30 Jun 2016. Financial management. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2017–2025)

Cash in Bank

£96.73k

Decreased by £789.00k (-89%)

Net Assets

£1.20M

Increased by £206.34k (+21%)

Total Liabilities

£105.55k

Increased by £55.26k (+110%)

Turnover

N/A

Employees

N/A

Debt Ratio

8%

Increased by 3 (+60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 Allotment 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Mar 2020999£999£999

Officers

Officers

1 active
Status
Simmons, RichardDirectorBritishEngland6230 Jun 2016Active

Shareholders

Shareholders (3)

Richard Simmons
83.0%
Cramner Pty Ltd
8.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Simmons

British

Active
Notified 30 Jun 2016
Residence England
DOB February 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 21 May 2026 with no updates
23 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with no updates
14 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
27 Jun 2024Confirmation StatementConfirmation statement made on 27 Jun 2024 with no updates
21 May 2026 Confirmation Statement

Confirmation statement made on 21 May 2026 with no updates

23 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with no updates

14 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

27 Jun 2024 Confirmation Statement

Confirmation statement made on 27 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 May 2026 with no updates

2 weeks ago on 21 May 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 23 Mar 2026

Confirmation statement made on 27 Jun 2025 with no updates

11 months ago on 27 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 14 Mar 2025

Confirmation statement made on 27 Jun 2024 with no updates

1 years ago on 27 Jun 2024