DERLIZ LIMITED

04840791
Active Tyne & Wear

Specialists medical practice activities

1 employees website.com
Specialists medical practice activities
D

DERLIZ LIMITED

04840791

Specialists medical practice activities

Founded 22 Jul 2003 Active Tyne & Wear, United Kingdom 1 employees website.com
Specialists medical practice activities
Accounts Submitted 25 Sept 2025 Next due 5 Jan 2027 6 months remaining
Confirmation Submitted 5 Jul 2025 Next due 15 Jul 2026 6 days remaining
Net assets £71K £5K 2025 year on year
Total assets £116K £33K 2025 year on year
Total Liabilities £46K £28K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

246 Park View Whitley Bay Tyne & Wear NE26 3QX

Full company profile for DERLIZ LIMITED (04840791), an active company based in Tyne & Wear, United Kingdom. Incorporated 22 Jul 2003. Specialists medical practice activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 6 Apr → 5 Apr 2025
Type micro-entity
Next accounts 5 Apr 2026
Due by 5 Jan 2027 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Decreased by £78.23k (-100%)

Net Assets

£70.56k

Increased by £4.54k (+7%)

Total Liabilities

£45.89k

Increased by £28.29k (+161%)

Turnover

N/A

Employees

1

Debt Ratio

39%

Increased by 18 (+86%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr Year End
2024
5 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Derek Jonathan KramerDirectorBritishEngland6725 Jul 2003Active
Elizabeth Monica KramerSecretaryBritishUnknown25 Jul 2003Active

Shareholders

Shareholders (2)

Derek Jonathan Kramer
50.0%
Elizabeth Monica Kramer
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Derek Jonathan Kramer

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Elizabeth Monica Kramer

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 5 Apr 2025
5 Jul 2025Confirmation StatementConfirmation statement made on 1 Jul 2025 with no updates
24 Sept 2024AccountsAnnual accounts made up to 5 Apr 2024
4 Jul 2024Confirmation StatementConfirmation statement made on 1 Jul 2024 with no updates
10 Nov 2023AccountsAnnual accounts made up to 5 Apr 2023
25 Sept 2025 Accounts

Annual accounts made up to 5 Apr 2025

5 Jul 2025 Confirmation Statement

Confirmation statement made on 1 Jul 2025 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 5 Apr 2024

4 Jul 2024 Confirmation Statement

Confirmation statement made on 1 Jul 2024 with no updates

10 Nov 2023 Accounts

Annual accounts made up to 5 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 5 Apr 2025

9 months ago on 25 Sept 2025

Confirmation statement made on 1 Jul 2025 with no updates

1 years ago on 5 Jul 2025

Annual accounts made up to 5 Apr 2024

1 years ago on 24 Sept 2024

Confirmation statement made on 1 Jul 2024 with no updates

2 years ago on 4 Jul 2024

Annual accounts made up to 5 Apr 2023

2 years ago on 10 Nov 2023