D-HIVE LIMITED
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Cash
£3.4m
-75% lowest in 3 filed years
Net assets
£38m
-10.9% lowest in 3 filed years
Employees
102
+10.9% highest in 3 filed years
Profit before tax
£3.8m
-18% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £9,185,000 | £12,029,000 | £11,004,000 | -8.5% | |
| Operating profit | £3,886,000 | £3,897,000 | £3,074,000 | -21.1% | |
| Profit before tax | £4,408,000 | £4,673,000 | £3,833,000 | -18% | |
| Net profit | £3,276,000 | £3,493,000 | £2,871,000 | -17.8% | |
| Cash | £10,238,000 | £13,385,000 | £3,351,000 | -75% | |
| Total assets less current liabilities | £40,360,000 | £43,916,000 | £39,361,000 | -10.4% | |
| Net assets | £38,949,000 | £42,442,000 | £37,813,000 | -10.9% | |
| Equity | £38,949,000 | £42,442,000 | £37,813,000 | -10.9% | |
| Average employees | 63 | 92 | 102 | +10.9% | |
| Wages | £1,733,000 | £2,650,000 | £3,253,000 | +22.8% | |
| Directors' remuneration | £311,000 | £337,000 | £316,000 | -6.2% | |
| Directors' pension contributions | £27,000 | £26,000 | £76,000 | +192.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 42.3% | 32.4% | 27.9% | |
| Net margin | 35.7% | 29.0% | 26.1% | |
| Return on capital employed | 9.6% | 8.9% | 7.8% | |
| Gearing (liabilities / total assets) | 8.1% | 9.7% | 8.6% | |
| Current ratio | 9.08x | 7.72x | 9.38x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PKF Smith Cooper Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- D-HIVE LIMITED · parent
- Clinicians Connected Limited 100%
- Derby Health Staffing Limited 100%
- Pride Pharmacy Limited 100%
Significant events
- “Whilst the current economic environment remains challenging in general, D-Hive Limited benefits from secure contracted revenues for the services it provides.”
- “These services have underpinned the financial plan and are not only profitable ventures for D-Hive Limited, but also continue to provide significant benefits to our customer base.”
- “D-Hive Limited will continue to work with University Hospitals of Derby and Burton NHS Foundation Trust, and see opportunity in being able to support UHDB address its challenges.”
- “It is clear that many trusts face similar challenges and opportunity therefore continues to exist by developing similar offerings elsewhere, including expanding our relationship with the Derbyshire ICS.”
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 | Shares 75–100% (as trust), Voting 75–100% (as trust) | 2016-04-06 | Active |
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-04 | AA | accounts | Accounts with accounts type full | |
| 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 | 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.