Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Derby Ingredients Limited
- Incorporated
- 19 April 2012 (14 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Eli Emanuel
- Accounts type
- Full
- Region
- Greater London
- Address
- Lynwood House373/375 Station RoadHarrowHA1 2AW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1984 (42)
Director · Appointed 19 April 2012
British
Born September 1955 (71)
Officer history (1 former)
18 July 2023
3 March 2015
19 April 2012
19 April 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1955 (71)
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £4,535,005
- Cash
- £461,053
- Profit Before Tax
- £692,503
- Debt Ratio
- 46%
- Current Ratio
- 2.5x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,683 | £8,876 | £8,689 | £8,779 | £10,988 | £10,673 |
| Current Assets | £8,315,830 | £9,172,332 | £6,492,713 | £5,644,230 | £4,352,507 | £3,785,954 |
| Debtors | £5,852,377 | £6,592,823 | £5,030,269 | £3,952,112 | £2,575,463 | £1,986,335 |
| Cash | £461,053 | £121,542 | £213,868 | £150,662 | £154,784 | £212,819 |
| Creditors (< 1 year) | £3,351,967 | £4,690,820 | £2,801,939 | £2,450,011 | £2,004,381 | £1,929,852 |
| Creditors (> 1 year) | £436,168 | £476,179 | £559,594 | £713,457 | £736,727 | £709,732 |
| Net Current Assets | £4,963,863 | £4,481,512 | £3,690,774 | £3,194,219 | £2,348,126 | £1,856,102 |
| Net Assets | £4,535,005 | £4,012,037 | £3,137,697 | £2,487,873 | £1,620,299 | £1,155,015 |
| Shareholder Funds | £4,535,005 | £4,012,037 | £3,137,697 | £2,487,873 | £1,620,299 | £1,155,015 |
Filings 39
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Director's details changed | |||
| 14 October 2026 | Change of details for a person with significant control | |||
| 29 June 2026 | Full accounts | 30 June 2025 | ||
| 12 May 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 26 June 2025 | Full accounts | 30 June 2024 |
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