DERRY THEATRE TRUST

Active Londonderry
62 employees website.com
Lifestyle and entertainment
D

DERRY THEATRE TRUST

Founded 1 Nov 1996 Active Londonderry, Northern Ireland 62 employees website.com
Lifestyle and entertainment
Accounts Submitted 27 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 30 Oct 2025 Next due 7 Nov 2026 6 months remaining
Net assets £8M £48K 2024 year on year
Total assets £10M £195K 2024 year on year
Total Liabilities £2M £146K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Millennium Forum Newmarket Street Londonderry BT48 6EB Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DERRY THEATRE TRUST (NI031527), an active lifestyle and entertainment company based in Londonderry, Northern Ireland. Incorporated 1 Nov 1996. 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

£3.36M

Increased by £377.39k (+13%)

Net Assets

£8.34M

Increased by £48.29k (+1%)

Total Liabilities

£2.13M

Increased by £146.24k (+7%)

Turnover

£5.72M

Increased by £175.53k (+3%)

Employees

62

Decreased by 1 (-2%)

Debt Ratio

20%

Increased by 1 (+5%)

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

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Oct 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with no updates
2 May 2025IncorporationMemorandum Articles
2 May 2025ResolutionResolutions
5 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
27 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with no updates

2 May 2025 Incorporation

Memorandum Articles

2 May 2025 Resolution

Resolutions

5 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 27 Nov 2025

Confirmation statement made on 24 Oct 2025 with no updates

5 months ago on 30 Oct 2025

Memorandum Articles

12 months ago on 2 May 2025

Resolutions

12 months ago on 2 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Dec 2024