{"name":"DERALAM LAMINATES LIMITED","company_number":"01748234","status":"Active","type":"Private Limited Company","incorporated":"1983-08-25","dissolved":null,"registered_office":"6 Abbots Quay, Monks Ferry, Birkenhead, Wirral, England, CH41 5LH","postcode":"CH41 5LH","sic_codes":[{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":"The principal activity of the company and group continued to be that of the supply of laminates and allied products.","previous_names":[],"warnings":[],"accounts":{"category":"Group","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":176,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":468580,"net_assets":3742201,"cash":281966,"average_employees":176},{"financial_date":"2024-12-31","profit_loss":607222,"net_assets":3874539,"cash":127148,"average_employees":165},{"financial_date":"2023-12-31","profit_loss":292142,"net_assets":3355626,"cash":175712,"average_employees":65}],"officers":{"current":5,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"DERALAM LAMINATES LIMITED is a profitable, well-established laminates supplier with a clean audit record and stable albeit thin margins. However, aggressive dividend payouts, a low cash balance, and high leverage materially weaken its credit profile. A conditional approval is recommended, subject to personal guarantees, dividend restrictions, and ongoing covenant monitoring to protect the bank’s exposure.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/deralam-laminates","people":"https://www.companiesintheuk.co.uk/company/deralam-laminates/people","filing_history":"https://www.companiesintheuk.co.uk/company/deralam-laminates/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01748234","financials":"https://www.companiesintheuk.co.uk/company/deralam-laminates/financial","control":"https://www.companiesintheuk.co.uk/company/deralam-laminates/control","charges":"https://www.companiesintheuk.co.uk/company/deralam-laminates/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/deralam-laminates/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/deralam-laminates"}