DERBYSHIRE ENTERPRISE AGENCY LIMITED

Active Chesterfield

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
D

DERBYSHIRE ENTERPRISE AGENCY LIMITED

Other business support service activities n.e.c.

Founded 15 Mar 1983 Active Chesterfield, England 2 employees website.com
Other business support service activities n.e.c.

Previous Company Names

DERBY & DERBYSHIRE BUSINESS VENTURE 15 Mar 1983 — 9 May 2006
Accounts Submitted 12 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Nov 2025 Next due 18 Nov 2026 6 months remaining
Net assets £2M £210K 2024 year on year
Total assets £2M £294K 2024 year on year
Total Liabilities £356K £84K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Commerce House Millennium Way Dunston Road Chesterfield Derbyshire S41 8ND England

Full company profile for DERBYSHIRE ENTERPRISE AGENCY LIMITED (01706721), an active company based in Chesterfield, England. Incorporated 15 Mar 1983. Other business support service activities 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£144.83k

Decreased by £21.91k (-13%)

Net Assets

£1.86M

Increased by £210.32k (+13%)

Total Liabilities

£356.48k

Increased by £83.91k (+31%)

Turnover

£208.49k

Increased by £2.76k (+1%)

Employees

2

Debt Ratio

16%

Increased by 2 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

0 active 3 resigned
Status

No officers found

No officers found

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

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026OfficersChange to director Mrs Diane Beresford on 26 Mar 2026
12 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with no updates
12 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
6 Nov 2024Confirmation StatementConfirmation statement made on 4 Nov 2024 with no updates
30 Mar 2026 Officers

Change to director Mrs Diane Beresford on 26 Mar 2026

12 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with no updates

12 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

6 Nov 2024 Confirmation Statement

Confirmation statement made on 4 Nov 2024 with no updates

Recent Activity

Latest Activity

Change to director Mrs Diane Beresford on 26 Mar 2026

1 months ago on 30 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 12 Nov 2025

Confirmation statement made on 4 Nov 2025 with no updates

6 months ago on 4 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Nov 2024

Confirmation statement made on 4 Nov 2024 with no updates

1 years ago on 6 Nov 2024