DERBY SPV LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
£1M
-4.6% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,771,000 | £2,883,000 | £2,643,000 | -8.3% | |
| Operating profit | £490,000 | £482,000 | £504,000 | +4.6% | |
| Profit before tax | £1,096,000 | £1,054,000 | £1,006,000 | -4.6% | |
| Net profit | £764,000 | £699,000 | £656,000 | -6.2% | |
| Cash | £1,082,000 | £601,000 | — | — | |
| Total assets less current liabilities | £8,874,000 | £7,972,000 | — | — | |
| Net assets | £4,239,000 | £3,423,000 | — | — | |
| Equity | £4,239,000 | £3,423,000 | — | — | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 17.7% | 16.7% | 19.1% | |
| Net margin | 27.6% | 24.2% | 24.8% | |
| Return on capital employed | 5.5% | 6.0% | — | |
| Gearing (liabilities / total assets) | 68.6% | 72.7% | — | |
| Current ratio | 10.45x | 12.13x | — | |
| Interest cover | 19.60x | 19.28x | 42.00x |
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 1 time since incorporation
- DERBY SPV LIMITED 1998-09-09 → present
- LYCIDAS (285) LIMITED 1998-08-11 → 1998-09-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have reviewed the Company's cash flow forecasts and projections and concluded that the Company has adequate resources to continue to meet its current and future obligations. As a result, the Company therefore continues to adopt a going concern basis in preparing the financial statements.”
Significant events
- “On 25 March 2025, Royal BAM Group N.V., sold its 50 per cent shareholding in Invesis Group B.V. to Stitching Depositary PGGM Infrastructure Funds, who now has 100 per cent ownership and control of Invesis Group B.V..”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POWELL, Tanisha Juliette | Secretary | 2025-04-07 | — | — |
| HARRIS, Iain | Director | 2022-11-28 | Dec 1970 | British |
| MACKINTISH, Stewart John | Director | 2021-06-08 | Jan 1977 | British |
| MCCLOSKEY, Matthew Henry | Director | 2025-07-10 | Oct 1995 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMERON, Myra Stevenson | Secretary | 1999-02-26 | 2006-08-23 |
| DIPPENAAR, Sarah | Secretary | 2016-07-01 | 2017-10-16 |
| GILLESPIE, Michael John | Secretary | 2024-12-19 | 2025-04-07 |
| GILLESPIE, Michael John | Secretary | 2017-10-16 | 2024-06-03 |
| GILLESPIE, Michael John | Secretary | 2015-06-01 | 2016-07-01 |
| HALLETT, Anne-Marie | Secretary | 2024-06-03 | 2024-12-19 |
| MCATEER, Sarah | Secretary | 2008-10-31 | 2015-06-01 |
| MCATEER, Sarah | Secretary | 2006-08-23 | 2007-08-31 |
| STEWART, Wendy | Secretary | 2007-08-31 | 2008-10-31 |
| LYCIDAS SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-08-11 | 1999-02-26 |
| BROOKS, Peter Barry | Director | 2004-04-30 | 2005-06-17 |
| CAMERON, Myra Stevenson | Director | 2004-06-23 | 2005-06-17 |
| DUNCAN, Harry | Director | 2004-05-06 | 2012-03-01 |
| FIELDER, Richard John | Director | 2002-08-08 | 2008-01-01 |
| GREGORY, Richard Alan | Director | 2004-04-30 | 2005-06-17 |
| HARKINS, William Duncan | Director | 2017-12-11 | 2021-06-08 |
| HESKETH, Tim | Director | 2018-08-13 | 2020-02-03 |
| LINNEY, Joseph Mark | Director | 1999-02-26 | 2002-05-08 |
| MAY, Brian Ward | Director | 2002-05-30 | 2004-04-30 |
| MCALPINE, Kenneth Hugh | Director | 1999-02-26 | 2002-08-08 |
| MEADE, Kieron Gerard | Director | 2008-01-01 | 2012-03-01 |
| MOORE, Nicholas William | Director | 2012-03-01 | 2022-11-28 |
| ROSHIER, Angela Louise | Director | 2013-01-25 | 2013-01-25 |
| UNDERWOOD, Michael Anthony | Director | 1999-02-26 | 2002-12-31 |
| WHITE, Barry Edward | Director | 2008-01-01 | 2009-04-30 |
| YOUNG, Robert James | Director | 2012-03-01 | 2017-12-11 |
| LYCIDAS NOMINEES LIMITED | Corporate Nominee Director | 1998-08-11 | 1999-02-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bank Of Scotland Branch Of Nominees Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2025-12-22 |
| Derby Spv Holdings Limited | Corporate entity | Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 146 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type full | |
| 2026-03-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-11 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-04-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-23 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-06-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-08 | AA | accounts | Accounts with accounts type full | |
| 2023-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-02 | AA | accounts | Accounts with accounts type full | |
| 2022-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-28 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- 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.