# R&A DERHAM LTD (14609027)

> R&A DERHAM LTD is an active private limited company (company number 14609027) incorporated on 22 January 2023, registered in Chipping Norton. Its registered activity is other retail sale of food in specialised stores (SIC 47290). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£31k and cash of £7,246, with 2 employees on average. Net assets fell 158% on the prior period (−£12k).

- Status: Active
- Incorporated: 2023-01-22
- Registered office: Chipping Norton, OX7 6AF
- SIC 47290: Other retail sale of food in specialised stores
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 4,692 comparable companies in the UK (median £1,453, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£31k | £7,246 | £21k | £67k | — | — | 2 |
| 2024-01-31 | −£12k | £6,272 | £1,098 | £31k | — | — | 2 |

current ratio 0.51; size band micro.

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

- Net assets below zero: Net assets £-31,148 at 31 January 2025
- Net assets down 25% or more on the prior period: -157.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.51
- Incorporated two to five years ago: Incorporated 22 January 2023

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

## Persons with significant control

- Mrs Alice Helen Munnings Derham — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-01-22
- Mr Rupert Patrick Sibley Derham — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-01-22

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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/14609027
HTML: https://firmoscan.com/company/14609027-r-a-derham-ltd