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Company Registration No. 14525471 (England and Wales)
DERIV TECHNOLOGIES LIMITED
Financial Statements
for the Period from 01 January 2025 to 31 December 2025

DERIV TECHNOLOGIES LIMITED

Financial Statements for the period ending 31 December 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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DERIV TECHNOLOGIES LIMITED

Financial Statements for the period ending 31 December 2025

Company Information

Company Details
Company Number 14525471
Registered Office SUITE 1, GROUND FLOOR, BLOCK D, APEX READING,
FORBURY ROAD,
READING,
United Kingdom
RG1 1AX
Directors
Directors who held office during the period were:
Christopher Charles George Horn   
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DERIV TECHNOLOGIES LIMITED

Financial Statements for the period ending 31 December 2025

Statement of Financial Position

12345678
Notes 2025 2024
£ £
Fixed Assets
Tangible assets 5 2,347,390 2,141,538
Current Assets
Debtors due 853,504 1,197,914
Cash at bank and in hand 659,511 666,442
1,513,015 1,864,356
Creditors
Amount falling due within one year (614,132) (871,321)
Net Current Assets 898,883 993,035
Total Assets less current liabilities 3,246,273 3,134,573
Creditors due after more than one year (18,793) -
Net Assets 3,227,480 3,134,573
Capital and Reserves
Called up Share Capital 3,000,000 3,000,000
Retained earnings at end of year 227,480 134,573
Shareholder funds 3,227,480 3,134,573
For the year ending 31/12/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 09 September 2026
Christopher Charles George Horn
Company Registration No. 14525471
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DERIV TECHNOLOGIES LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

1. Statutory Information
DERIV TECHNOLOGIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14525471.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
During the period, the company's turnover amounted to GBP 4,531,209.
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DERIV TECHNOLOGIES LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 20
2024 21
4. Principal Activity
The main objects for which the Company is established are for business and domestic software development.
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DERIV TECHNOLOGIES LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

5. Fixed Assets
Land and buildings Plant and Machinery Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £ £
At 01/01/2025 2,109,500 4,710 26,435 87,929 2,228,574
Additions - 1,471 275,402 14,046 290,919
At 31/12/2025 2,109,500 6,181 301,837 101,975 2,519,493
Depreciation
At 01/01/2025 42,190 1,449 4,917 38,480 87,036
Charge for the year 42,190 1,105 12,171 29,601 85,067
At 31/12/2025 84,380 2,554 17,088 68,081 172,103
Net Book Value
At 31/12/2025 2,025,120 3,627 284,749 33,894 2,347,390
At 31/12/2024 2,067,310 3,261 21,518 49,449 2,141,538
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