DERBY SPV LIMITED

Active Stepps

Development of building projects

0 employees website.com
Development of building projects
D

DERBY SPV LIMITED

Development of building projects

Founded 11 Aug 1998 Active Stepps, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

LYCIDAS (285) LIMITED 11 Aug 1998 — 9 Sept 1998
Accounts Submitted 11 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 Aug 2025 Next due 11 Sept 2026 4 months remaining
Net assets £3M £816K 2024 year on year
Total assets £9M £1M 2024 year on year
Total Liabilities £5M £309K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Kelvin House Buchanan Gate Business Park Stepps Glasgow G33 6FB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DERBY SPV LIMITED (SC188392), an active company based in Stepps, United Kingdom. Incorporated 11 Aug 1998. Development of building projects. 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

£601.00k

Decreased by £481.00k (-44%)

Net Assets

£3.42M

Decreased by £816.00k (-19%)

Total Liabilities

£5.26M

Decreased by £309.00k (-6%)

Turnover

£2.88M

Increased by £112.00k (+4%)

Employees

N/A

Debt Ratio

61%

Increased by 4 (+7%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bank Of Scotland Branch Nominees Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DERBY SPV LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026MortgageMortgage Satisfy Charge Full
10 Mar 2026MortgageMortgage Satisfy Charge Full
10 Mar 2026MortgageMortgage Satisfy Charge Full
5 Jan 2026Persons With Significant ControlCessation of Bank of Scotland Branch of Nominees Ltd as a person with significant control on 2025-12-22
28 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-28 with no updates
10 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

10 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

10 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

5 Jan 2026 Persons With Significant Control

Cessation of Bank of Scotland Branch of Nominees Ltd as a person with significant control on 2025-12-22

28 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-28 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 10 Mar 2026

Mortgage Satisfy Charge Full

1 months ago on 10 Mar 2026

Mortgage Satisfy Charge Full

1 months ago on 10 Mar 2026

Cessation of Bank of Scotland Branch of Nominees Ltd as a person with significant control on 2025-12-22

3 months ago on 5 Jan 2026

Confirmation statement made on 2025-08-28 with no updates

7 months ago on 28 Aug 2025