DERVENTIO HOUSING TRUST CIC

Active Derby
71 employees website.com
Healthcare and wellbeing
D

DERVENTIO HOUSING TRUST CIC

Founded 25 Jul 2006 Active Derby, United Kingdom 71 employees website.com
Healthcare and wellbeing

Previous Company Names

SKYLIGHT ENTERPRISES COMMUNITY INTEREST COMPANY 25 Jul 2006 — 26 Nov 2009
Accounts Submitted 15 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Aug 2025 Next due 8 Aug 2026 2 months remaining
Net assets £1M £254K 2024 year on year
Total assets £3M £198K 2024 year on year
Total Liabilities £2M £57K 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

Glad Tidings Hall 33 Boyer Street Derby Derbyshire DE22 3TB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DERVENTIO HOUSING TRUST CIC (05886593), an active healthcare and wellbeing company based in Derby, United Kingdom. Incorporated 25 Jul 2006. 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

£1.42M

Increased by £203.58k (+17%)

Net Assets

£1.27M

Increased by £254.46k (+25%)

Total Liabilities

£2.15M

Decreased by £56.59k (-3%)

Turnover

£11.45M

Increased by £1.50M (+15%)

Employees

71

Increased by 2 (+3%)

Debt Ratio

63%

Decreased by 5 (-7%)

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

Grants 3

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

6 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
311 Cotmanhay Road, Ilkeston (DE7 8NE) EREWASH
Freehold£160,00031 Oct 2016
Glad Tidings Hall Pentecostal Church, Boyer Street, Derby (DE22 3TB) CITY OF DERBY
Freehold-9 Jul 2013
91 Green Lane, Derby (DE1 1RX) CITY OF DERBY
Freehold-19 Jul 2010
311 Cotmanhay Road, Ilkeston (DE7 8NE)
Freehold £160,000
Added 31 Oct 2016
District EREWASH
Glad Tidings Hall Pentecostal Church, Boyer Street, Derby (DE22 3TB)
Freehold
Added 9 Jul 2013
District CITY OF DERBY
91 Green Lane, Derby (DE1 1RX)
Freehold
Added 19 Jul 2010
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Aug 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with no updates
2 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
9 Aug 2024Confirmation StatementConfirmation statement made on 25 Jul 2024 with no updates
10 May 2024OfficersAppointment of Mr David Moss as director on 26 Apr 2024
15 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Aug 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with no updates

2 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

9 Aug 2024 Confirmation Statement

Confirmation statement made on 25 Jul 2024 with no updates

10 May 2024 Officers

Appointment of Mr David Moss as director on 26 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 15 Oct 2025

Confirmation statement made on 25 Jul 2025 with no updates

9 months ago on 5 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Oct 2024

Confirmation statement made on 25 Jul 2024 with no updates

1 years ago on 9 Aug 2024

Appointment of Mr David Moss as director on 26 Apr 2024

2 years ago on 10 May 2024