DERWENT FACILITIES MANAGEMENT LIMITED

Accounts Submitted 10 Jan 2025

Confirmation Statement Submitted 18 Jul 2025

Net assets £5.28M £39.55K 2023 year on year

Total assets £12.98M £2.40M 2023 year on year

Total Liabilities £7.70M £2.36M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 Centro Place Pride Park Derby DE24 8RF England

Office (Egham)

Church Rd, Egham TW20 9LJ

Office (Leeds)

Stanley House, The Boulevard, Clarence Dock, Leeds, West Yorkshire, LS10 1PZ

Telephone

0115 855 9008

info@derwentstudents.com

Website

derwentstudents.com

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£7.31M

Increased by £3.48M (+91%)

Net Assets

£5.28M

Increased by £39.55k (+1%)

Total Liabilities

£7.70M

Increased by £2.36M (+44%)

Turnover

£21.68M

Increased by £697.84k (+3%)

Employees

223

Decreased by 8 (-3%)

Debt Ratio

59%

Increased by 8 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Share Capital

Share allotments and capital structure

2 Allotments 1,998 Shares £250.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
3 Jun 2010	ORDINARY	999	£249.75m	£250k
1 Jun 2010	ORDINARY	999	£250k	£250

Officers

3 active 23 resigned

Show resigned officers

						Status
Eamonn Pius Tierney	Director	Irish	United Kingdom	55	2 Apr 2024	Active
Joanna Kate Deacon	Secretary	Unknown	Unknown	—	11 Sept 2023	Active
Will Loughnane	Director	British	England	56	25 Jul 2022	Active

Shareholders

Shareholders (1)


Centro Place Investments Limited	100.0%	1,000	Ordinary	7 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Centro Place Investments Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

CENTRO PLACE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PLACES FOR PEOPLE GROUP LIMITED united kingdom

DERWENT FACILITIES MANAGEMENT LIMITED Current Company

EIONE LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Officers	Change to director Will Loughnane on 2022-07-25	View(2 pages)
18 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-07 with no updates	View(3 pages)
24 Jan 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
10 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(27 pages)
10 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-07 with no updates	View(3 pages)