J.N. DERBYSHIRE TRUST
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-04-05
Confirmation statement due
2026-11-07 (in 6mo)
Last made up 2025-10-24
Watchouts
None on the register
Cash
£119K
+377.9% vs 2024
Net assets
£6M
-3.6% vs 2024
Employees
—
Average over period
Profit before tax
—
Period ending 2025-04-05
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-04-05
| Metric | Trend | 2024-04-05 | 2025-04-05 |
|---|---|---|---|
| Turnover | £147,619 | £146,399 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£60,741 | -£66,874 | |
| Cash | £24,997 | £119,449 | |
| Total assets less current liabilities | £5,815,185 | £5,603,610 | |
| Net assets | £5,815,185 | £5,603,610 | |
| Equity | £5,815,185 | £5,603,610 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-05 | 2025-04-05 |
|---|---|---|---|
| Net margin | -41.1% | -45.7% | |
| Current ratio | 1.47x | 1.09x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HANSON, Emma | Secretary | 2016-03-10 | — | — |
| CARVER, William | Director | 2019-03-14 | Jan 1986 | British |
| GEORGE, Charles John | Director | 1998-10-06 | Nov 1958 | British |
| LITTLE, Andrew Neville | Director | 2015-10-22 | May 1956 | British |
| MERCHANT, Roger Leonard | Director | 2026-03-01 | Dec 1957 | British |
| WARMAN, Claire | Director | 2025-03-20 | Oct 1978 | British |
| WHITTLE, Rose | Director | 2017-10-19 | Jun 1980 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHRISTOPHERS, Sidney John | Secretary | — | 1994-04-30 |
| MOORE, Peter Russell | Secretary | 1994-04-30 | 2004-12-01 |
| PARISH, David John | Secretary | 2004-12-01 | 2012-07-09 |
| TAYLOR, Amy May | Secretary | 2012-07-09 | 2016-03-10 |
| CARVER, Andora Letitia | Director | — | 2017-10-19 |
| CATHERY, Elizabeth | Director | — | 2008-03-13 |
| CHRISTOPHERS, Sidney John | Director | — | 2014-10-16 |
| COWAN, Georgina Elizabeth | Director | 2017-10-19 | 2025-03-20 |
| HOLLOWAY, Richard Fosbrook | Director | — | 1997-05-28 |
| LAWRIE, Belinda Letitia | Director | 2008-03-13 | 2019-03-14 |
| MOORE, Peter Russell | Director | — | 2025-10-14 |
| WHITTLE, Lucy Nightingale | Director | — | 2017-10-19 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-21 | AA | accounts | Accounts with accounts type full | |
| 2025-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-13 | AA | accounts | Accounts with accounts type full | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-12-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-23 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-04-05 vs 2024-04-05
-
Turnover
-0.8%
£147,619 £146,399
-
Cash
+377.9%
£24,997 £119,449
-
Net assets
-3.6%
£5,815,185 £5,603,610
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers