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  4. A J Group Derby Limited

A J Group Derby Limited

ActiveTotal exemption (full) accountsFloor and wall tilersDerby
Company number
02728403
Incorporated
2 Jul 199234 years trading
Registered office
Alfred House, Alfreton Road, Derby Alfred House, Alfreton Road, Derby, DE21 4AF
Nature of business
Floor and wall covering; Painting
Accounts due in
79 days
31 Dec 2026
Public contracts
2
Latest 2026
From the Companies House register, 1 Oct 2026

A J Group Derby Limited is a 34-year-old private limited company registered in Derby, company number 02728403, one of 45 flooring and tiling companies in Derby. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
16 Jul 2027
in 276 days
Last made up to 2 Jul 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £16K (+3.5%) on the year before, to £484K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £657K against £411K owed within a year: 1.6 times cover.
  • 28 employees on average, down from 29 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K£400K31 July 2016: net assets £365K£365K201631 July 2017: net assets £378K£378K201731 July 2018: net assets £416K£416K201831 July 2019: net assets £268K£268K201931 March 2020: net assets £339K£339K202031 March 2021: net assets £386K£386K202131 March 2022: net assets £478K£478K202231 March 2023: net assets £451K£451K202331 March 2024: net assets £468K£468K202431 March 2025: net assets £484K£484K2025
Net assets at each year end, 2016 to 2025£0£200K£400K31 July 2016: net assets £365K£365K'1631 July 2017: net assets £378K£378K'1731 July 2018: net assets £416K£416K'1831 July 2019: net assets £268K£268K'1931 March 2020: net assets £339K£339K'2031 March 2021: net assets £386K£386K'2131 March 2022: net assets £478K£478K'2231 March 2023: net assets £451K£451K'2331 March 2024: net assets £468K£468K'2431 March 2025: net assets £484K£484K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£484K£97K£657K£411K28
31 Mar 2024£468K£141K£638K£414K29
31 Mar 2023£451K£227K£681K£447K21
31 Mar 2022£478K£251K£752K£596K24
31 Mar 2021£386K£236K£749K£646K24
31 Mar 2020£339K£25K£856K£694K31
31 Jul 2019£268K£122K£785K£671K26
31 Jul 2018£416K£127K£620K£264K27
31 Jul 2017£378K£40K£652K£343K22
31 Jul 2016£365K£22K£629K£335K

Public contracts won

A J Group Derby Limited has 2 public sector contract awards on record; the ones with their own published value total £62K, from 2018 to 2026. Source: Contracts Finder and Find a Tender award notices. 1 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20181
20261

Main buyers

  • South East Coast Ambulance Service NHS Foundation Trust1 award
  • Derbyshire Healthcare NHS Foundation Trust1 award
BuyerContractValueAwarded
South East Coast Ambulance Service NHS Foundation TrustSECAmb - Insurance Brokerage RM6323 Call-Off£40K20 Sep 2026
Derbyshire Healthcare NHS Foundation TrustExpression of interest - The removal of existing vinyl up-turned skirting detal including cap & cove system. The installation of new vinyl safety flooring including cap & cove detail.£22K20 Aug 2018

Where A J Group Derby Limited is registered

A J Group Derby Limited's registered office on a map of the UK

The registered office is in Derby (DE21), in the Derby local authority area, East Midlands. Show DE21 4AF on a map.

Other trade companies in DE21

What happens if A J Group Derby Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
02728403
Status
Active
Company type
Private limited company
Incorporated
2 July 1992 (34 years ago)
Registered office
Alfred House, Alfreton Road, Derby Alfred House, Alfreton Road, Derby, DE21 4AF
Nature of business
Floor and wall covering (SIC 43330)
Painting (SIC 43341)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
2 July 2026
Charges (mortgages)
0 outstanding of 1 registered
Previous names
A J Floorcraft and Coatings Limited (until 21 Mar 2023)
A J Floorcraft Limited (until 5 Aug 2020)

Filing notes for flooring and tiling companies

Tiling and flooring companies are mostly micro-entities. The van, tools and materials on hand are the main balance sheet items.

Similar companies in Derby

Other active flooring and tiling companies registered in Derby.

All flooring and tiling companies in Derby · All trades in Derby · Floor and wall tilers across the UK

Frequently asked questions

When are A J Group Derby Limited's accounts due?

A J Group Derby Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is A J Group Derby Limited's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is A J Group Derby Limited still trading?

A J Group Derby Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does A J Group Derby Limited do?

A J Group Derby Limited is registered under Floor and wall covering (SIC 43330); Painting (SIC 43341).

How old is A J Group Derby Limited?

A J Group Derby Limited was incorporated on 2 July 1992, 34 years ago.

Has A J Group Derby Limited won public sector contracts?

Yes. A J Group Derby Limited has 2 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £62K), most recently from South East Coast Ambulance Service NHS Foundation Trust.

What is the penalty if A J Group Derby Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View A J Group Derby Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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