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Other service activities n.e.c. · Cheltenham, Gloucestershire
Derivation
Derivation Limited
Private limited company registered in Cheltenham, classed under “Other service activities n.e.c.”.
Headline figures
FY to Mar 2026 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
6 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Derivation do?
Private limited company registered in Cheltenham, classed under “Other service activities n.e.c.”.
›How much turnover does Derivation make?
Answered in the full report
›Is Derivation profitable?
Derivation's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Derivation?
Answered in the full report
›Where is Derivation based?
Its registered office is 6 Manor Park Business Centre, Mackenzie Way, Cheltenham, Gloucestershire, GL51 9TX, in Cheltenham, Gloucestershire.
›When was Derivation founded?
Derivation Limited was incorporated on 12 November 1998.
›Is Derivation still trading?
The register lists Derivation Limited as active.