DERIVIA INTELLIGENCE LIMITED

Active London

Other information service activities n.e.c.

47 employees website.com
Creative, media and publishing Other information service activities n.e.c.
D

DERIVIA INTELLIGENCE LIMITED

Other information service activities n.e.c.

Founded 25 Oct 2023 Active London, England 47 employees website.com
Creative, media and publishing Other information service activities n.e.c.

Previous Company Names

DELINIAN (DERIVATIVES) LIMITED 25 Oct 2023 — 6 Nov 2023
Accounts Submitted 30 Mar 2026 Next due 30 Jun 2027 14 months remaining
Confirmation
Net assets £3M £4M 2025 year on year
Total assets £12M £6M 2025 year on year
Total Liabilities £8M £2M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Foxglove House 166 Piccadilly London W1J 9EF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DERIVIA INTELLIGENCE LIMITED (15235970), an active creative, media and publishing company based in London, England. Incorporated 25 Oct 2023. Other information service activities 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2024–2025)

Cash in Bank

£3.09k

Decreased by £11.82k (-79%)

Net Assets

£3.31M

Increased by £3.87M (+692%)

Total Liabilities

£8.40M

Increased by £1.67M (+25%)

Turnover

£15.38M

Increased by £4.20M (+38%)

Employees

47

Debt Ratio

72%

Decreased by 37 (-34%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £28.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Mar 20241£28.94m£28.94m

Officers

Officers

2 active 1 resigned
Status
Dunn, Guy MichaelDirectorBritishUnited Kingdom5824 Mar 2026Active
Patterson, Lauren Katherine StewartDirectorBritishUnited Kingdom5024 Mar 2026Active

Shareholders

Shareholders (1)

Ell (ventures) Limited
100.0%
101

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Eii (ventures) Limited

United Kingdom

Active
Notified 25 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 24 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Eii (ventures) Limited

Ceased 24 Mar 2026

Ceased

Group Structure

Group Structure

HANGAR HOLDCO LIMITED united kingdom
MAGGOTTS MIDCO LIMITED united kingdom
BECKETTS BIDCO LIMITED united kingdom
DELINIAN LIMITED united kingdom
EII (VENTURES) LIMITED united kingdom
DERIVIA INTELLIGENCE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026IncorporationMemorandum Articles
23 Apr 2026ResolutionResolutions
30 Mar 2026AccountsAnnual accounts made up to 30 Sept 2026
30 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
25 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
23 Apr 2026 Incorporation

Memorandum Articles

23 Apr 2026 Resolution

Resolutions

30 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2026

30 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

25 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Memorandum Articles

6 days ago on 23 Apr 2026

Resolutions

6 days ago on 23 Apr 2026

Annual accounts made up to 30 Sept 2026

1 months ago on 30 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 30 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 25 Mar 2026