Derby Healthcare Plc
Derby Healthcare Plc is an active company incorporated on 17 February 2003 with the registered office located in Swanley, Kent. Derby Healthcare Plc was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04668140
Public limited company
Age
22 years
Incorporated 17 February 2003
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 March 2025 (5 months ago)
Next confirmation dated 13 March 2026
Due by 27 March 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Vercity Social Infrastructure (UK) Limited, Mrs Gaynor Birley Smith, and 1 more are mutual people.
Active
Vercity Social Infrastructure (UK) Limited, Mrs Gaynor Birley Smith, and 1 more are mutual people.
Active
Vercity Social Infrastructure (UK) Limited and Mr Richard Keith Sheehan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£49.44M
Increased by £9.61M (+24%)
Turnover
£75.55M
Increased by £13.77M (+22%)
Employees
Unreported
Same as previous period
Total Assets
£404.03M
Increased by £2.08M (+1%)
Total Liabilities
-£436.84M
Increased by £69K (0%)
Net Assets
-£32.8M
Increased by £2.01M (-6%)
Debt Ratio (%)
108%
Decreased by 0.54% (-0%)
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Repayment History
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