25 DERBY ROAD LIMITED

Active Nottingham

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
2

25 DERBY ROAD LIMITED

Other letting and operating of own or leased real estate

Founded 28 Aug 2020 Active Nottingham, England 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Mar 2026 Next due 31 May 2026 14 days remaining
Confirmation Submitted 28 Aug 2025 Next due 10 Sept 2026 3 months remaining
Net assets £346K £74K 2025 year on year
Total assets £356K £74K 2025 year on year
Total Liabilities £10K £54 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

25 Derby Road Long Eaton Nottingham NG10 1NA England

Full company profile for 25 DERBY ROAD LIMITED (12844274), an active company based in Nottingham, England. Incorporated 28 Aug 2020. Other letting and operating of own or leased real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£105.67k

Increased by £74.17k (+235%)

Net Assets

£345.83k

Increased by £74.11k (+27%)

Total Liabilities

£9.84k

Increased by £54.00 (+1%)

Turnover

N/A

Employees

1

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active
Status
Richard John CliffDirectorEnglishEngland6628 Aug 2020Active

Shareholders

Shareholders (1)

Richard John Cliff
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard John Cliff

English

Active
Notified 28 Aug 2020
Residence England
DOB March 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
25 Derby Road, Long Eaton, Nottingham (NG10 1NA) EREWASH
Freehold£210,00030 Sept 2020
25 Derby Road, Long Eaton, Nottingham (NG10 1NA)
Freehold £210,000
Added 30 Sept 2020
District EREWASH

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
28 Aug 2025Confirmation StatementConfirmation statement made on 27 Aug 2025 with no updates
28 Aug 2025Persons With Significant ControlChange to Mr Richard John Cliff as a person with significant control on 10 Oct 2024
19 Jun 2025OfficersChange to director Mr Richard John Cliff on 19 Jun 2025
20 May 2025AccountsAnnual accounts made up to 31 Aug 2024
31 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

28 Aug 2025 Confirmation Statement

Confirmation statement made on 27 Aug 2025 with no updates

28 Aug 2025 Persons With Significant Control

Change to Mr Richard John Cliff as a person with significant control on 10 Oct 2024

19 Jun 2025 Officers

Change to director Mr Richard John Cliff on 19 Jun 2025

20 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 27 Aug 2025 with no updates

8 months ago on 28 Aug 2025

Change to Mr Richard John Cliff as a person with significant control on 10 Oct 2024

8 months ago on 28 Aug 2025

Change to director Mr Richard John Cliff on 19 Jun 2025

11 months ago on 19 Jun 2025

Annual accounts made up to 31 Aug 2024

12 months ago on 20 May 2025