DERBYSHIRE COMMUNITY FOUNDATION

Active Belper

General public administration activities

4 employees website.com
Financial services General public administration activities
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DERBYSHIRE COMMUNITY FOUNDATION

General public administration activities

Founded 2 Feb 1994 Active Belper, United Kingdom 4 employees website.com
Financial services General public administration activities

Previous Company Names

SOUTHERN DERBYSHIRE COMMUNITY FOUNDATION 2 Feb 1994 — 9 Apr 1996
Accounts Submitted 24 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Jan 2026 Next due 23 Jan 2027 7 months remaining
Net assets £10M £180K 2024 year on year
Total assets £11M £284K 2024 year on year
Total Liabilities £174K £104K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 2 Heritage Business Centre Derby Road Belper Derbyshire DE56 1SW

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DERBYSHIRE COMMUNITY FOUNDATION (02893759), an active financial services company based in Belper, United Kingdom. Incorporated 2 Feb 1994. General public administration activities. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£101.11k

Decreased by £36.32k (-26%)

Net Assets

£10.40M

Decreased by £179.72k (-2%)

Total Liabilities

£174.41k

Decreased by £103.95k (-37%)

Turnover

£1.12M

Decreased by £104.39k (-9%)

Employees

4

Debt Ratio

2%

Decreased by 1 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Andrew CochraneDirectorBritishEngland5912 Feb 2018Active

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

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the west side of Derby Road, Ambergate, Belper AMBER VALLEY
Freehold-7 Feb 2024
Unit 2, Heritage Business Centre, Derby Road, Belper and parking spaces (DE56 1SW) AMBER VALLEY
Freehold£153,3008 Jan 2015
Land on the west side of Derby Road, Ambergate, Belper
Freehold
Added 7 Feb 2024
District AMBER VALLEY
Unit 2, Heritage Business Centre, Derby Road, Belper and parking spaces (DE56 1SW)
Freehold £153,300
Added 8 Jan 2015
District AMBER VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with no updates
22 Jan 2026OfficersAppointment of Mr William Walter Raleigh Kerr as director
23 Dec 2025OfficersAppointment of Miss Maisy Florence Mouse Moseley as director on 10 Nov 2025
3 Dec 2025OfficersAppointment of Mr Anthony John Butler as director on 10 Nov 2025
24 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with no updates

22 Jan 2026 Officers

Appointment of Mr William Walter Raleigh Kerr as director

23 Dec 2025 Officers

Appointment of Miss Maisy Florence Mouse Moseley as director on 10 Nov 2025

3 Dec 2025 Officers

Appointment of Mr Anthony John Butler as director on 10 Nov 2025

24 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 9 Jan 2026 with no updates

4 months ago on 23 Jan 2026

Appointment of Mr William Walter Raleigh Kerr as director

4 months ago on 22 Jan 2026

Appointment of Miss Maisy Florence Mouse Moseley as director on 10 Nov 2025

5 months ago on 23 Dec 2025

Appointment of Mr Anthony John Butler as director on 10 Nov 2025

5 months ago on 3 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 24 Nov 2025