J.N. DERBYSHIRE TRUST

Active Nottingham

Other social work activities without accommodation n.e.c.

0 employees website.com
Other social work activities without accommodation n.e.c.
J

J.N. DERBYSHIRE TRUST

Other social work activities without accommodation n.e.c.

Founded 15 Sept 1944 Active Nottingham, England 0 employees website.com
Other social work activities without accommodation n.e.c.
Accounts Submitted 21 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Nov 2025 Next due 7 Nov 2026 6 months remaining
Net assets £6M £69K 2025 year on year
Total assets £6M £168K 2025 year on year
Total Liabilities £110K £99K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 Park Row Nottingham NG1 6GR England

Full company profile for J.N. DERBYSHIRE TRUST (00389833), an active company based in Nottingham, England. Incorporated 15 Sept 1944. Other social work activities without accommodation n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£119.45k

Increased by £102.42k (+601%)

Net Assets

£5.60M

Increased by £68.72k (+1%)

Total Liabilities

£109.55k

Increased by £99.24k (+963%)

Turnover

£146.40k

Increased by £5.11k (+4%)

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
William CarverDirectorBritishEngland4014 Mar 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026OfficersAppointment of Mr Roger Leonard Merchant as director on 1 Mar 2026
24 Nov 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with no updates
23 Nov 2025OfficersTermination of Peter Russell Moore as director on 14 Oct 2025
21 Oct 2025AccountsAnnual accounts made up to 5 Apr 2025
9 May 2025OfficersTermination of Georgina Elizabeth Cowan as director on 20 Mar 2025
9 Mar 2026 Officers

Appointment of Mr Roger Leonard Merchant as director on 1 Mar 2026

24 Nov 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with no updates

23 Nov 2025 Officers

Termination of Peter Russell Moore as director on 14 Oct 2025

21 Oct 2025 Accounts

Annual accounts made up to 5 Apr 2025

9 May 2025 Officers

Termination of Georgina Elizabeth Cowan as director on 20 Mar 2025

Recent Activity

Latest Activity

Appointment of Mr Roger Leonard Merchant as director on 1 Mar 2026

1 months ago on 9 Mar 2026

Confirmation statement made on 24 Oct 2025 with no updates

5 months ago on 24 Nov 2025

Termination of Peter Russell Moore as director on 14 Oct 2025

5 months ago on 23 Nov 2025

Annual accounts made up to 5 Apr 2025

6 months ago on 21 Oct 2025

Termination of Georgina Elizabeth Cowan as director on 20 Mar 2025

12 months ago on 9 May 2025