D-HIVE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-28 (in 6mo)
Last made up 2025-11-14
Watchouts
None on the register
Cash
£13M
+30.7% vs 2024
Net assets
£42M
+9% vs 2024
Employees
92
+46% vs 2024
Profit before tax
£5M
+6% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £9,185,000 | £12,029,000 | |
| Operating profit | £3,886,000 | £3,897,000 | |
| Profit before tax | £4,408,000 | £4,673,000 | |
| Net profit | £3,276,000 | £3,493,000 | |
| Cash | £10,238,000 | £13,385,000 | |
| Total assets less current liabilities | £40,360,000 | £43,916,000 | |
| Net assets | £38,949,000 | £42,442,000 | |
| Equity | £38,949,000 | £42,442,000 | |
| Average employees | 63 | 92 | |
| Wages | £1,733,000 | £2,650,000 | |
| Directors' remuneration | £311,000 | £337,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+31%
£9,185,000 £12,029,000
-
Cash
+30.7%
£10,238,000 £13,385,000
-
Net assets
+9%
£38,949,000 £42,442,000
-
Employees
+46%
63 92
-
Operating profit
+0.3%
£3,886,000 £3,897,000
-
Profit before tax
+6%
£4,408,000 £4,673,000
-
Wages
+52.9%
£1,733,000 £2,650,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 42.3% | 32.4% | |
| Net margin | 35.7% | 29.0% | |
| Return on capital employed | 9.6% | 8.9% | |
| Gearing (liabilities / total assets) | 8.1% | 9.7% | |
| Current ratio | 9.08x | 7.72x | |
| Interest cover | 555.14x | 487.13x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- D-HIVE LIMITED 2016-03-13 → present
- INTERCARE HEALTH LIMITED 2009-10-23 → 2016-03-13
- CASTLEGATE 571 LIMITED 2009-08-06 → 2009-10-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Smith Cooper Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- D-HIVE LIMITED · parent
- Clinicians Connected Limited 100%
- Derby Health Staffing Limited 100%
- Pride Pharmacy Limited 100%
Significant events
- “The company was able to successfully take over a logistics service on behalf of multiple members of the Integrated Care System (ICS) and this went live on April 1st 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAMBERLAIN, Wendy | Secretary | 2020-04-01 | — | — |
| CHAMBERS, Nicholas James | Director | 2023-01-09 | Dec 1968 | British |
| JARRATT, Stephen Mark | Director | 2017-02-15 | May 1955 | British |
| RILEY, Darren Edgar | Director | 2020-07-01 | Nov 1980 | British |
| TURNER, Matthew Thomas William | Director | 2023-01-09 | Dec 1980 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAMBOURNE, Alan Robert | Secretary | 2009-10-16 | 2013-04-10 |
| CASTLEGATE LAMBOURNE LIMITED | Corporate Secretary | 2013-04-11 | 2020-03-31 |
| BROWNE, Mark Nicholas Killin, Dr | Director | 2009-10-16 | 2015-08-17 |
| CUMMINGS, Gavin George | Director | 2009-08-06 | 2009-10-16 |
| DOWNS, Kevin | Director | 2015-08-17 | 2020-09-30 |
| HOLLOWAY, Stuart Anthony, Dr | Director | 2009-10-16 | 2015-08-17 |
| IQBAL, Mussaddaq, Dr | Director | 2009-10-16 | 2015-08-17 |
| JARVIS, Scott Paul | Director | 2009-10-16 | 2020-05-31 |
| KING, Paromita, Dr | Director | 2011-12-06 | 2015-08-17 |
| PRESCOTT, Lamorna Dianne | Director | 2009-10-16 | 2013-09-20 |
| SCOTT-SOUTH, Helen Margaret | Director | 2013-09-20 | 2015-08-17 |
| TAN, Garry, Dr | Director | 2009-10-16 | 2011-12-06 |
| CASTLEGATE DIRECTORS LIMITED | Corporate Director | 2009-08-06 | 2009-10-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| University Hospitals Of Derby & Burton Nhs Foundation Trust | Corporate entity | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust | 2016-04-06 | Active |
Filing timeline
Last 20 of 106 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-15 | AA | accounts | Accounts with accounts type full | |
| 2024-11-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2023-08-09 | AA | accounts | Accounts with accounts type full | |
| 2023-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-20 | AA | accounts | Accounts with accounts type full | |
| 2022-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-12 | AA | accounts | Accounts with accounts type full | |
| 2021-04-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-04-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-04-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-04-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-03-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-03-12 | MR05 | mortgage | Mortgage charge whole cease and release with charge number | |
| 2021-03-12 | MR05 | mortgage | Mortgage charge whole cease and release with charge number |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.