DERBYSHIRE ALC LTD

Active United Kingdom

Activities of other membership organizations n.e.c.

0 employees website.com
Activities of other membership organizations n.e.c.
D

DERBYSHIRE ALC LTD

Activities of other membership organizations n.e.c.

Founded 17 Mar 2023 Active United Kingdom 0 employees website.com
Activities of other membership organizations n.e.c.
Accounts Submitted 21 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Apr 2026 Next due 30 Mar 2027 10 months remaining
Net assets £100K £17K 2024 year on year
Total assets £124K £20K 2024 year on year
Total Liabilities £24K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for DERBYSHIRE ALC LTD (14739249), an active company based in United Kingdom. Incorporated 17 Mar 2023. Activities of other membership organizations n.e.c.. 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 (2023–2024)

Cash in Bank

£123.13k

Increased by £20.17k (+20%)

Net Assets

£100.05k

Increased by £17.13k (+21%)

Total Liabilities

£23.96k

Increased by £2.83k (+13%)

Turnover

£137.80k

Decreased by £12.83k (-9%)

Employees

N/A

Debt Ratio

19%

Decreased by 1 (-5%)

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
Clough, Stephen JohnDirectorBritishEngland5616 Apr 2024Active
Hart, Carol Ann, CllrDirectorBritishEngland8417 Mar 2023Active
Marbrow, Stephanie AnitaDirectorBritishEngland7417 Mar 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

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 Apr 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with no updates
13 Apr 2026OfficersTermination of Cecilia Eileen Harper as director on 9 Apr 2026
21 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Apr 2025Confirmation StatementConfirmation statement made on 16 Mar 2025 with no updates
22 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
15 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with no updates

13 Apr 2026 Officers

Termination of Cecilia Eileen Harper as director on 9 Apr 2026

21 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Apr 2025 Confirmation Statement

Confirmation statement made on 16 Mar 2025 with no updates

22 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 16 Mar 2026 with no updates

3 weeks ago on 15 Apr 2026

Termination of Cecilia Eileen Harper as director on 9 Apr 2026

3 weeks ago on 13 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 21 Oct 2025

Confirmation statement made on 16 Mar 2025 with no updates

1 years ago on 24 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 22 Jan 2025