CREDITDERIV LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
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CREDITDERIV LIMITED

Activities of head offices

Founded 1 Apr 2010 Active London, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

CREDIT DERIV LIMITED 1 Apr 2010 — 10 Feb 2012
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Apr 2026 Next due 15 Apr 2027 10 months remaining
Net assets £9M £1M 2024 year on year
Total assets £10M £1M 2024 year on year
Total Liabilities £586K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

27 Old Gloucester Street London WC1N 3AX United Kingdom

Full company profile for CREDITDERIV LIMITED (07211739), an active company based in London, United Kingdom. Incorporated 1 Apr 2010. Activities of head offices. 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 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.49M

Decreased by £2.27M (-48%)

Net Assets

£9.25M

Decreased by £1.37M (-13%)

Total Liabilities

£585.89k

Increased by £8.81k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

6%

Increased by 1 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 41,566,990 Shares £41.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Dec 20134,762,989€4.76m€1
7 Jun 20132,880,000€2.88m€1
4 Feb 201312,684,000€12.68m€1
11 Oct 20126,372,000€6.37m€1
25 Jun 201214,868,000€14.87m€1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (12)

Bank Of America Europe Designated Activity Company
8.6%
3,500,000
Barclays Unquoted Investments Limited
8.6%
3,500,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CREDITDERIV LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026OfficersAppointment of Rafi Uddin Khan as director on 7 May 2026
27 May 2026OfficersTermination of Florian Peter as director on 5 May 2026
13 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with updates
27 Mar 2026OfficersTermination of Rohit Rajgaria as director on 11 Feb 2026
27 Mar 2026OfficersAppointment of Robert John Shearman Ii as director on 26 Mar 2026
27 May 2026 Officers

Appointment of Rafi Uddin Khan as director on 7 May 2026

27 May 2026 Officers

Termination of Florian Peter as director on 5 May 2026

13 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with updates

27 Mar 2026 Officers

Termination of Rohit Rajgaria as director on 11 Feb 2026

27 Mar 2026 Officers

Appointment of Robert John Shearman Ii as director on 26 Mar 2026

Recent Activity

Latest Activity

Appointment of Rafi Uddin Khan as director on 7 May 2026

1 weeks ago on 27 May 2026

Termination of Florian Peter as director on 5 May 2026

1 weeks ago on 27 May 2026

Confirmation statement made on 1 Apr 2026 with updates

1 months ago on 13 Apr 2026

Termination of Rohit Rajgaria as director on 11 Feb 2026

2 months ago on 27 Mar 2026

Appointment of Robert John Shearman Ii as director on 26 Mar 2026

2 months ago on 27 Mar 2026