DERIVCO HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 4 Dec 2025

Confirmation Statement Submitted 24 Oct 2025

Net assets £51.95M £3.07M 2023 year on year

Total assets £96.91M £2.55M 2023 year on year

Total Liabilities £44.96M £5.62M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Evergreen Studios Little Green Richmond-Upon-Thames London TW9 1QE United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£16.60M

Increased by £242.00k (+1%)

Net Assets

£51.95M

Increased by £3.07M (+6%)

Total Liabilities

£44.96M

Decreased by £5.62M (-11%)

Turnover

£211.45M

Decreased by £5.37M (-2%)

Employees

1981

Increased by 127 (+7%)

Debt Ratio

46%

Decreased by 5 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 allotments and capital structure

1 Allotment 44,374 Shares £1969051.88m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
8 Dec 2021	ORDINARY	44,374	£1969051.88m	£44.37m

Officers

4 active 4 resigned

Show resigned officers

						Status
Andrew Neil Bennett	Director	British	England	62	29 Jan 2024	Active
Andrew Thomas Slabbert	Director	South African	South Africa	45	16 Feb 2022	Active
Lynton Paul Hoch	Director	British	Isle Of Man	51	16 Feb 2022	Active
Quraish Behari	Director	South African	South Africa	47	16 Feb 2022	Active

Shareholders

Shareholders (1)


Zenith Holdings Limited	100.0%	44,375	Ordinary	19 Oct 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Boston Group Newco Limited

Unknown

Active

Notified 19 Oct 2021

Nature of Control

Significant Influence Or Control

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Group Structure

BOSTON GROUP NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INDEPENDENCE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INDEPENDENCE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INDEPENDENCE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INDEPENDENCE TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors

HORIZON CAPITAL II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership

HORIZON CAPITAL MEMBERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HORIZON CAPITAL LLP united kingdom

DERIVCO HOLDINGS LIMITED Current Company

DERIVCO IPSWICH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DERIVCO UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MAROWN TECHNOLOGY SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Dec 2025	Accounts	Annual accounts made up to 2024-12-31	View(45 pages)
24 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-18 with no updates	View(3 pages)
19 Sept 2025	Officers	Change to director Andrew Neil Bennett on 2025-09-18	View(2 pages)
18 Sept 2025	Officers	Termination of Benjamin John Oates as director on 2025-09-14	View(1 page)
8 Jul 2025	Accounts	Annual accounts made up to 2023-12-31	View(56 pages)