# DERBYSHIRE CONTRACTING SERVICES LTD (03477462)

> DERBYSHIRE CONTRACTING SERVICES LTD is an active private limited company (company number 03477462) incorporated on 8 December 1997, registered in Derby. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.09m and cash of £66k, with 14 employees on average. Net assets rose 29% on the prior period (£1.62m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1997-12-08
- Registered office: Derby, DE24 8HG
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 189 comparable companies in Derby (median £22k, upper quartile £174k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.09m | £66k | £2.72m | £873k | — | — | 14 |
| 2024-12-31 | £1.62m | £14k | £2.70m | £1.10m | — | — | 12 |
| 2023-12-31 | £1.34m | £48k | £2.22m | £996k | — | — | 10 |

current ratio 3.2; net assets trend rising; size band small.

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

- Net assets above zero: Net assets £2,088,163 at 31 December 2025
- Net assets up 10% or more on the prior period: +29.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.2
- Cash at bank of £50,000 or more: Cash £66,116
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 December 1997

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

## Persons with significant control

- Mark Gregory — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-01
- Mrs Debra Jane Gregory — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-12-31

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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/03477462
HTML: https://firmoscan.com/company/03477462-derbyshire-contracting-services-ltd