DERRIFORD HOUSE LIMITEDActive
Key figures
Like most small UK companies, DERRIFORD HOUSE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 401,594 | 523,143 | 445,858 | 630,839 | 631,546 |
| Total assets | 6,204,025 | 6,319,499 | 6,187,656 | 6,307,474 | 6,383,582 |
| Total liabilities | 2,260,443 | 2,109,167 | 1,943,719 | 1,858,870 | 1,718,463 |
| Net assets / total equity | 3,936,020 | 4,202,912 | 4,235,539 | 4,443,200 | 4,653,906 |
| Average number of employees | 43 | 48 | 46 | 47 | 46 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DERRIFORD HOUSE LIMITED
Company
DERRIFORD HOUSE LIMITED is a private limited company registered with Companies House under company number 03401163. It was incorporated on 9 Jul 1997. Its status is active. The registered office is in Fleet (GU51). Its nature of business (SIC 2007) is other human health activities (86900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £4,653,906, up 4.7% on the previous year. Cash at bank and in hand was £631,546. Total assets were £6,383,582 and total liabilities £1,718,463. The company had an average of 46 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 4 of 15 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 23 Jul 2027.