DERBY COUNTY (THE RAMS) LIMITED - Profile & Financials

Accounts Submitted 7 Nov 2025

Confirmation Statement Submitted 26 Sept 2025

Net assets £-33.58M £3.72M 2024 year on year

Total assets £30.78M £12.42M 2024 year on year

Total Liabilities £64.35M £16.13M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Ednaston Park Painters Lane Ednaston Ashbourne DE6 3FA England

Office (Derby)

Pride Park Stadium, Derby DE24 8XL

Telephone

0333 011 0452

info@dcfc.co.uk

Website

dcfc.co.uk

Credit Report

Discover DERBY COUNTY (THE RAMS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2024)

Cash in Bank

£1.10M

Decreased by £3.18M (-74%)

Net Assets

-£33.58M

Decreased by £3.72M (-12%)

Total Liabilities

£64.35M

Increased by £16.13M (+33%)

Turnover

£19.40M

Decreased by £1.04M (-5%)

Employees

201

Increased by 24 (+14%)

Debt Ratio

209%

Decreased by 54 (-21%)

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

Share Capital

Share allotments and capital structure

1 Allotment 499,998 Shares £500k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Jun 2022	ORDINARY	499,998	£500k	£1

Officers

3 active 2 resigned

Show resigned officers

						Status
David Charles Clowes	Director	British	England	56	23 Jun 2022	Active
Richard Matthew Tavernor	Director	British	England	55	30 Jun 2022	Active
Richard Matthew Tavernor	Secretary	Unknown	Unknown	—	23 Jun 2022	Active

Shareholders

Shareholders (2)


Derby County (the Rams) Holdings Limited	100.0%	500,000	Ordinary	26 Sept 2025
Clowes Developments (uk) Limited	0.0%	0	Ordinary	26 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Derby County (the Rams) Holdings Limited

United Kingdom

Active

Notified 12 May 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Clowes Developments (uk) Limited

Ceased 12 May 2025

Ceased

See All Controllers

Group Structure

DERBY COUNTY (THE RAMS) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CLOWES DEVELOPMENTS (UK) LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust

THE CLOWES TRUST 2014 united kingdom

DERBY COUNTY (THE RAMS) LIMITED Current Company

DCFC LICENSING LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 Nov 2025	Accounts	Annual accounts made up to 2025-06-30	View(36 pages)
26 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-24 with updates	View(4 pages)
14 May 2025	Persons With Significant Control	Cessation of Clowes Developments (Uk) Limited as a person with significant control on 2025-05-12	View(1 page)
14 May 2025	Persons With Significant Control	Derby County (The Rams) Holdings Limited notified as a person with significant control	View(2 pages)
28 Nov 2024	Accounts	Annual accounts made up to 2024-06-30	View(37 pages)