# DERMA GROUP LTD (13823024)

> 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).

- Status: Active
- Incorporated: 2021-12-30
- Registered office: Chester, CH4 0DH
- SIC 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- SIC 96020: Hairdressing and other beauty treatment
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 72 comparable companies in Liverpool (median £193, upper quartile £80k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £505k | £75k | £426k | £221k | — | — | 5 |
| 2023-12-31 | £146k | £98k | £100k | £118k | — | — | 5 |

current ratio 2.27; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 2.27
- Cash at bank of £50,000 or more: Cash £75,343
- Incorporated two to five years ago: Incorporated 30 December 2021
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Robert Dwight Haynes-Rineldi — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-12-30
- Mr James David Marsland — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-12-30

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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/13823024
HTML: https://firmoscan.com/company/13823024-derma-group-ltd