Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Derivation Software Limited
- Incorporated
- 17 September 1998 (28 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Aldric Devrig Dupais
- Owned by
- Anvaraly Jiva
- Accounts type
- Full
- Region
- Greater London
- Address
- 8-10 Old Jewry 8-10 Old Jewry6th FloorLondonEC2R 8DN
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Holmes, Andrew John
Secretary · Appointed 1 June 2023
Dupais, Aldric Devrig, Gaetan
Director · Appointed 1 June 2023
French
Born November 1973
Dustgir, Kashif
Secretary · Appointed 8 April 2016
French
Born March 1952 (74)
Officer history (9 former)
1 June 2023
Appointed Dupais, Aldric Devrig, Gaetan as Director
1 June 2023
Appointed Holmes, Andrew John as Secretary
31 May 2023
Resigned De Verteuil, Michael as Director
8 April 2016
Resigned Bray, Richard John as Director
8 April 2016
Appointed Dustgir, Kashif as Secretary
8 April 2016
8 April 2016
Appointed De Verteuil, Michael as Director
8 April 2016
Resigned Perkins, David as Director
8 April 2016
Resigned Haseldine, Marika as Secretary
8 April 2016
Resigned Porter, Laurence David as Director
8 January 2013
Resigned Lenehan, Kevin as Director
31 January 2008
Appointed Lenehan, Kevin as Director
3 December 2007
Resigned Perkins, David as Secretary
3 December 2007
Appointed Haseldine, Marika as Secretary
7 February 2000
Appointed Porter, Laurence David as Director
4 March 1999
Appointed Bray, Richard John as Director
18 September 1998
Appointed Perkins, David as Secretary
18 September 1998
Appointed Perkins, David as Director
17 September 1998
17 September 1998
17 September 1998
17 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
French
Born March 1952 (74)
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- (£789,481)
- down £80,018 (11%)
- Cash
- £367,351
- up £218,009 (146%)
- Turnover
- £460,498
- down £69,580 (13%)
- Profit Before Tax
- (£114,332)
- up £119,570 (51%)
- Employees
- 10
- down 2 (17%)
- Current Ratio
- 0.5x
- Profit Margin
- -25%
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £97,756 | £22,175 | £29,927 |
| Current Assets | £817,546 | £536,849 | £553,570 |
| Debtors | £387,507 | £345,022 | |
| Cash | £367,351 | £149,342 | £208,548 |
| Creditors (< 1 year) | £1,704,783 | £1,268,487 | £1,081,141 |
| Net Current Assets | (£887,237) | (£731,638) | (£527,571) |
| Net Assets | (£789,481) | (£709,463) | (£497,644) |
| Shareholder Funds | (£789,481) | ||
| Turnover | £460,498 | ||
| Staff Costs | £314,070 | ||
| Operating Profit | (£106,730) | ||
| Profit Before Tax | (£114,332) | ||
| Tax | (£34,314) | ||
| Profit for Period | (£80,018) | ||
Filings 114
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Confirmation statement with no updates | 17 September 2026 | ||
| 31 December 2025 | Full accounts | 31 December 2024 | ||
| 23 September 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 30 September 2024 | Confirmation statement with no updates | 17 September 2024 | ||
| 7 August 2024 | Full accounts | 31 December 2023 |
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