DERBY SPV LIMITED - Profile & Financials

Accounts Submitted 11 Jul 2025

Confirmation Statement Submitted 28 Aug 2025

Net assets £3.42M £816.00K 2024 year on year

Total assets £8.69M £1.13M 2024 year on year

Total Liabilities £5.26M £309.00K 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Kelvin House Buchanan Gate Business Park Stepps Glasgow G33 6FB

Credit Report

Discover DERBY SPV LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (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

4 active 27 resigned

Show resigned officers

						Status
Iain Harris	Director	British	United Kingdom	55	28 Nov 2022	Active
Matthew Henry Mccloskey	Director	British	Scotland	30	10 Jul 2025	Active
Stewart John Mackintosh	Director	British	United Kingdom	49	8 Jun 2021	Active
Tanisha Juliette Powell	Secretary	Unknown	Unknown	—	7 Apr 2025	Active

Shareholders

Shareholders (1)


Bank Of Scotland Branch Of Nominees Ltd	100.0%	820,051	Ordinary	11 Aug 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Derby Spv Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Bank Of Scotland Branch Of Nominees Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

DERBY SPV HOLDINGS LIMITED united kingdom

BANK OF SCOTLAND BRANCH NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HALIFAX SHARE DEALING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EMBARK GROUP LIMITED united kingdom shares 75 to 100 percent

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

LLOYDS BANKING GROUP PLC united kingdom

DERBY SPV LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
28 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-28 with no updates	View(3 pages)
21 Jul 2025	Officers	Appointment of Mr Matthew Henry Mccloskey as director on 2025-07-10	View(2 pages)
11 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
7 Apr 2025	Officers	Appointment of Miss Tanisha Juliette Powell as director on 2025-04-07	View(2 pages)
7 Apr 2025	Officers	Termination of Michael John Gillespie as director on 2025-04-07	View(1 page)