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Company No. 04140677 · Incorporated 12 Jan 2001

The Deritend Group Limited

Registered name: THE DERITEND GROUP LIMITED

Part of Rubix Limited group

The 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.”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightOperating leverageDoing more with lessBoring industry
Revenue
£16.7m
Growth ▲5%
Profit
£1.5m
Growth ▲31.7%
Profit margin
9.3%
Gross 37%
Employees
84
Change ▼6.7%
Profit / employee
£18.3k
Revenue/employee £198k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull 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)9084
Ratios
Profit margin7.4%9.3%
Gross margin34.9%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
SourceFullAccounts · bulk data May 2026FullAccounts · bulk data May 2026
Derived from the latest filing

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.
Indirect — not revenue

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.

Corporate ownership

Group structure

Ownership chain

  1. Rubix Limitedultimate parent75–100%
  2. Rubix Group Midco Limited75–100%
  3. Rubix Group Midco 2 Limited75–100%
  4. Rubix Group Midco 3 Limited75–100%
  5. Rubix Group International Limited75–100%
  6. Rubix Group Midco 4 Limited75–100%
  7. Rubix International Limited75–100%
  8. Rubix U.K. Limited75–100%
  9. TDGL 1 Limited75–100%
  10. TDGL 2 Limited75–100%
  11. 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).

Same industry, similar size

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Industry benchmarks →

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.