The Deritend Group Limited
Registered name: THE DERITEND GROUP LIMITED
Part of Rubix Limited groupThe Deritend Group Limited made £16.7m revenue and £1.5m profit in the year to 31 Dec 2025. read from filing text
The Deritend Group Limited’s revenue grew 5% to £16.7m in the year to 31 Dec 2025, with £1.5m profit and 84 employees. The company is classified under “repair of machinery” and is based in Manchester; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Manchester, North West
- Age
- 25 yrs · since 2001
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate parent company is Rubix U.K Limited (company registration number 00569290), a company incorporated in the United Kingdom.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £15.9m | £16.7m |
| Cost of sales | £10.3m | £10.5m |
| Gross profit | £5.5m | £6.2m |
| Operating profit | £1.6m | £2.2m |
| Profit before tax | £1.6m | £2.1m |
| Profit after tax | £1.2m | £1.5m |
| Profit (best available) | £1.2m | £1.5m |
| Staff costs | £4.7m | £4.2m |
| Employees (average) | 90 | 84 |
| Ratios | ||
| Profit margin | 7.4% | 9.3% |
| Gross margin | 34.9% | 37% |
| Revenue per employee | £176k | £198k |
| Profit per employee | £13k | £18.3k |
| Growth (year on year) | ||
| Revenue growth | — | ▲5% |
| Profit growth | — | ▲31.7% |
| Headcount growth | — | ▼6.7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £115k | £170k |
| Net assets | £2.3m | £3m |
| Fixed assets | £1m | £792k |
| Current assets | £5.4m | £7.9m |
| Debtors | £2.3m | £2.8m |
| Deferred income | £938k | £358k |
| Source | FullAccounts · bulk data May 2026 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 9.3%
- Profit ÷ revenue.
- Gross margin
- 37%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £198k
- Revenue ÷ average employees.
- Profit per employee
- £18.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16.9%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲27%
- Now £3m
- Cash at bank
- ▲47%
- Now £170k
- Headcount
- ▼7%
- Now 84
- Deferred income
- ▼62%
- Now £358k
- Fixed assets
- ▼22%
- Now £792k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Rubix Limitedultimate parent75–100%
- Rubix Group Midco Limited75–100%
- Rubix Group Midco 2 Limited75–100%
- Rubix Group Midco 3 Limited75–100%
- Rubix Group International Limited75–100%
- Rubix Group Midco 4 Limited75–100%
- Rubix International Limited75–100%
- Rubix U.K. Limited75–100%
- TDGL 1 Limited75–100%
- TDGL 2 Limited75–100%
- The Deritend Group Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.5m), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Updated from Companies House on 13 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.