DERWENT FACILITIES MANAGEMENT LIMITED

Active Derby

Other business support service activities n.e.c.

245 employees website.com
Property, infrastructure and construction Facilities management Other business support service activities n.e.c.
D

DERWENT FACILITIES MANAGEMENT LIMITED

Other business support service activities n.e.c.

Founded 25 May 2010 Active Derby, England 245 employees website.com
Property, infrastructure and construction Facilities management Other business support service activities n.e.c.
Accounts Submitted 4 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 18 Jul 2025 Next due 21 Jul 2026 1 month remaining
Net assets £5M £114K 2024 year on year
Total assets £16M £3M 2024 year on year
Total Liabilities £11M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Centro Place Pride Park Derby DE24 8RF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DERWENT FACILITIES MANAGEMENT LIMITED (07264667), an active property, infrastructure and construction company based in Derby, England. Incorporated 25 May 2010. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£9.81M

Increased by £2.51M (+34%)

Net Assets

£5.16M

Decreased by £113.95k (-2%)

Total Liabilities

£11.02M

Increased by £3.32M (+43%)

Turnover

£25.73M

Increased by £4.04M (+19%)

Employees

245

Increased by 22 (+10%)

Debt Ratio

68%

Increased by 9 (+15%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,998 Shares £250.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jun 2010999£249.75m£250k
1 Jun 2010999£250k£250

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Centro Place Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DERWENT FACILITIES MANAGEMENT LIMITED Current Company
EIONE LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
25 Nov 2025OfficersChange to director Will Loughnane on 25 Jul 2022
18 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with no updates
24 Jan 2025OfficersChange Person Secretary Company With Change Date
10 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
4 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

25 Nov 2025 Officers

Change to director Will Loughnane on 25 Jul 2022

18 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with no updates

24 Jan 2025 Officers

Change Person Secretary Company With Change Date

10 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 4 Apr 2026

Change to director Will Loughnane on 25 Jul 2022

6 months ago on 25 Nov 2025

Confirmation statement made on 7 Jul 2025 with no updates

10 months ago on 18 Jul 2025

Change Person Secretary Company With Change Date

1 years ago on 24 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Jan 2025