# DERIVE CARE LTD (13819399)

> 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).

- Status: Active
- Incorporated: 2021-12-29
- Registered office: Monmouth, NP25 5JB
- SIC 78300: Human resources provision and management of human resources functions
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 71 comparable companies in Cardiff (median £2,210, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £73k | £31k | £71k | £36k | — | — | 60 |
| 2023-12-31 | £106k | £38k | £171k | £104k | — | — | 60 |

current ratio 2.85; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 2.85
- Incorporated two to five years ago: Incorporated 29 December 2021
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mrs Viji Mangalassery — owns 75–100% of shares, since 2022-07-01

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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/13819399
HTML: https://firmoscan.com/company/13819399-derive-care-ltd