CompanyTrack
D

DJH DERBY LIMITED

Active Derby

Accounting and auditing activities

0 employees Website
Financial services Accounting and auditing activitiesTax consultancy
D

DJH DERBY LIMITED

Accounting and auditing activities

Founded 2 Oct 2002 Active Derby, United Kingdom 0 employees ashgates.co.uk
Financial services Accounting and auditing activitiesTax consultancy
Accounts Submitted 16 Dec 2025
Confirmation Statement Submitted 24 Nov 2025
Net assets £507.95K £223.65K 2024 year on year
Total assets £1.92M £136.43K 2024 year on year
Total Liabilities £1.41M £87.22K 2024 year on year
Charges 3
1 outstanding 2 satisfied

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Contact & Details

Registered Address

5 Prospect Place Millennium Way Pride Park Derby DE24 8HG

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£210.06k

Decreased by £113.52k (-35%)

Net Assets

£507.95k

Decreased by £223.65k (-31%)

Total Liabilities

£1.41M

Increased by £87.22k (+7%)

Turnover

N/A

Employees

N/A

Decreased by 67 (-100%)

Debt Ratio

74%

Increased by 10 (+16%)

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

9 active 8 resigned
Status
Arron James AndersonDirectorBritishUnited Kingdom371 Jun 2025Active
David Mark NewboroughDirectorBritishEngland521 Apr 2006Active
David Mark NewboroughSecretaryUnknownUnknown22 May 2023Active
Gavin Robert BoothDirectorBritishUnited Kingdom431 Apr 2019Active
Ian Robert JohnsonDirectorBritishEngland5117 Apr 2014Active
James Richard BeardmoreDirectorBritishEngland451 Jul 2024Active
Jonathon Daniel WilliamsonDirectorBritishEngland372 Jul 2024Active
Scott Daniel HeathDirectorBritishEngland451 Jul 2024Active

Shareholders

Shareholders (7)

Ashgates Group Limited
1.4%
5422 Nov 2024
Ashgates Group Limited
1.3%
5322 Nov 2024
Ashgates Group Limited
1.3%
5322 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Djh Derby Topco Limited

United Kingdom

Active
Notified 4 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ashgates Group Limited

Ceased 4 Apr 2025

Ceased

Group Structure

Group Structure

DJH DERBY TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DJH HOLDING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE GREAT THINGS TOGETHER GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DJH MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DJH TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
TENZING PE II GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
TENZING PE MANAGING MEMBER LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TENZING LIMITED united kingdom
DJH DERBY LIMITED Current Company
ASHGATES LLP united kingdom voting rights 25 to 50 percent limited liability partnership

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View
16 Dec 2025AccountsAnnual accounts filedView
16 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View
16 Dec 2025AccountsAnnual accounts made up to 2025-03-31View
24 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-17 with updatesView(7 pages)
16 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

16 Dec 2025 Accounts

Annual accounts filed

16 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

16 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

24 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-17 with updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 16 Dec 2025

Annual accounts filed

2 months ago on 16 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 months ago on 16 Dec 2025

Annual accounts made up to 2025-03-31

2 months ago on 16 Dec 2025

Confirmation statement made on 2025-11-17 with updates

2 months ago on 24 Nov 2025