£73k
−31%vs Dec 2023Active13819399Private limited companyMonmouth
DERIVE CARE LTD
Significant control: Viji Mangalassery (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Derive Care Ltd sell?
Registered activity: Human resources provision and management of human resources functions (SIC 78300). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DERIVE CARE LTD is an active private limited company (company number 13819399) incorporated on 29 December 2021, registered in Monmouth. Its registered activity is human resources provision and management of human resources functions (SIC 78300). Latest small accounts cover the period ending 31 December 2024, showing net assets of £73k and cash of £31k, with 60 employees on average. Net assets fell 31% on the prior period (£106k).
Peer position · net assets
By net assets it sits in the top quarter of 71 comparable companies in Cardiff (median £2,210, upper quartile £16k).
02
Ownership and control
- Mrs Viji Mangalassery
- owns 75–100% of shares
- Mr Sebin Sebastian
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 December 20214 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 12 January 2027in 81 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 78300
- Human resources provision and management of human resources functions
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£31k
−18%vs Dec 2023Not reported
60
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £73k | £31k | £71k | £36k | — | — | 60 |
| 31 December 2023 | £106k | £38k | £171k | £104k | — | — | 60 |
Current ratio2.85Current assets ÷ creditors within one year
Cash per employee£524Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £72,893 at 31 December 2024
- Net assets down 25% or more on the prior period-31.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.85
- Incorporated two to five years agoIncorporated 29 December 2021
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 81 days
- Next accounts due23 days overdue
- Accounts period endNet assets £73k · small accounts
- Accounts period endNet assets £106k · small accounts
- Incorporated
08
Similar companies in Cardiff
- META HR LIMITEDCardiff · inc. Dec 2021
- VENTURE SEC SERVICES LTDCardiff · inc. Jan 2022
- FOAT PEOPLE MATTERS LTDNewport · inc. Jan 2022
- TALENT360 GROUP LTDCardiff · inc. Nov 2021
- PROACTIVE PEOPLE SOLUTIONS LTDMonmouth · inc. Oct 2021
- BRICKSMITH LIMITEDCardiff · inc. Oct 2021
All companies incorporated on 29 December 2021 · in Dec 2021.
09
Reminders for DERIVE CARE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.