# DERI STORES LIMITED (01519032)

> DERI STORES LIMITED is an active private limited company (company number 01519032) incorporated on 26 September 1980, registered in Cardiff. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 31 July 2025, showing net assets of £53k and cash of £14k, with 22 employees on average. Net assets fell 17% on the prior period (£64k).

- Status: Active
- Incorporated: 1980-09-26
- Registered office: Cardiff, CF14 6SA
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-10-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 444 comparable companies in Cardiff (median £13k, upper quartile £51k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £53k | £14k | — | £29k | — | — | 22 |
| 2024-07-31 | £64k | £19k | — | £27k | — | — | 24 |

current ratio 2.41; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £52,811 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.41
- Incorporated five or more years ago: Incorporated 26 September 1980

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Adrian Davies — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mary Davies — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01519032
HTML: https://firmoscan.com/company/01519032-deri-stores-limited