£505k
+245%vs Dec 2023Active13823024Private limited companyChester
DERMA GROUP LTD
Significant control: Robert Dwight Haynes-Rineldi (25–50%), James David Marsland (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Derma Group Ltd sell?
Registered activity: Renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DERMA GROUP LTD is an active private limited company (company number 13823024) incorporated on 30 December 2021, registered in Chester. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 31 December 2024, showing net assets of £505k and cash of £75k, with 5 employees on average. Net assets rose 245% on the prior period (£146k).
Peer position · net assets
By net assets it sits in the top quarter of 72 comparable companies in Liverpool (median £193, upper quartile £80k).
02
Ownership and control
- Mr Robert Dwight Haynes-Rineldi
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr James David Marsland
- owns 25–50% of shares
- holds 25–50% 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
- 30 December 20214 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 13 January 2027in 82 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 77390
- Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- SIC 96020
- Hairdressing and other beauty treatment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£75k
−23%vs Dec 2023Not reported
5
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £505k | £75k | £426k | £221k | — | — | 5 |
| 31 December 2023 | £146k | £98k | £100k | £118k | — | — | 5 |
Current ratio2.27Current assets ÷ creditors within one year
Cash per employee£15kCash ÷ 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 £505,247 at 31 December 2024
- Net assets up 10% or more on the prior period+245.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.27
- Cash at bank of £50,000 or moreCash £75,343
- Incorporated two to five years agoIncorporated 30 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 82 days
- Next accounts due23 days overdue
- Accounts period endNet assets £505k · small accounts
- Accounts period endNet assets £146k · small accounts
- Incorporated
08
Similar companies in Liverpool
- REACH EASY CONCRETE PUMPING LTDOrmskirk · inc. Mar 2022
- INFLATIMATE BOUNCY CASTLE HIRE LIMITEDLiverpool · inc. Sept 2021
- NORTH WEST HIRE SOLUTIONS LIMITEDLiverpool · inc. Aug 2021
- BIG DAY EVENT TIPIS AND MARQUEES LIMITEDNeston · inc. Aug 2021
- CHERRY PICKER HIRE 4 U LIMITEDLiverpool · inc. Jun 2022
- SAL PLANT HIRE LIMITEDPrescot · inc. Jun 2021
All companies incorporated on 30 December 2021 · in Dec 2021.
09
Reminders for DERMA GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.