# THE DERITEND GROUP LIMITED (04140677)

> THE DERITEND GROUP LIMITED is an active private limited company (company number 04140677) incorporated on 12 January 2001, registered in Manchester. Its registered activity is repair of machinery (SIC 33120). Latest full accounts cover the period ending 31 December 2025, showing net assets of £2.96m and cash of £170k, with 84 employees on average. Net assets rose 27% on the prior period (£2.33m).

- Status: Active
- Incorporated: 2001-01-12
- Registered office: Manchester, M22 0RR
- SIC 33120: Repair of machinery
- SIC 33140: Repair of electrical equipment
- SIC 33190: Repair of other equipment
- SIC 33200: Installation of industrial machinery and equipment
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-26
- Accounts type: FULL

By net assets it sits in the top quarter of 199 comparable companies in Manchester (median £20k, upper quartile £68k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.96m | £170k | £5.86m | £5.66m | — | £1.54m | 84 |
| 2024-12-31 | £2.33m | £115k | £3.29m | £4.00m | — | £1.17m | 90 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 1.39; size band small.

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

- Net assets above zero: Net assets £2,958,894 at 31 December 2025
- Net assets up 10% or more on the prior period: +26.8% vs prior period
- Cash at bank of £50,000 or more: Cash £169,678
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 January 2001

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

## Persons with significant control

- Tdgl 2 Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-01-11

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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/04140677
HTML: https://firmoscan.com/company/04140677-the-deritend-group-limited