DERWENT FACILITIES MANAGEMENT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-21 (in 2mo)
Last made up 2025-07-07
Watchouts
None on the register
Cash
£10M
+34.3% vs 2024
Net assets
£5M
-2.2% vs 2024
Employees
292
+11.9% vs 2024
Profit before tax
-£133K
-215.4% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £21,684,904 | £25,726,387 | |
| Operating profit | £71,141 | -£339,780 | |
| Profit before tax | £115,603 | -£133,455 | |
| Net profit | £39,547 | -£113,949 | |
| Cash | £7,307,567 | £9,812,760 | |
| Total assets less current liabilities | £5,376,886 | £6,612,419 | |
| Net assets | £5,276,368 | £5,162,419 | |
| Equity | £5,276,368 | £5,162,419 | |
| Average employees | 261 | 292 | |
| Wages | £7,652,971 | £8,271,087 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 0.3% | -1.3% | |
| Net margin | 0.2% | -0.4% | |
| Return on capital employed | 1.3% | -5.1% | |
| Current ratio | 1.71x | 1.68x |
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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Stress testing against severe but plausible downside scenarios confirms that the company will retain sufficient liquidity to meet its obligations for at least the next 12 months. On this basis, the Directors are satisfied that the going concern assumption remains appropriate for the preparation of the annual financial statements.”
Significant events
- “Our redefined growth strategy, launched in the past year, sets out clear goals for expanding Derwent fm's market presence. This includes strengthening our business development capabilities, building a robust sales pipeline, enhancing our go-to-market approach, and cultivating new strategic partnerships. The programme of work to deliver this is advanced and is underpinned by the launch of the new brand - PfP Students in Q2 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEACON, Joanna Kate | Secretary | 2023-09-11 | — | — |
| LOUGHNANE, William Patrick | Director | 2022-07-25 | Mar 1969 | British |
| TIERNEY, Eamonn Pius | Director | 2024-04-02 | Oct 1970 | Irish |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARTIN, Chris | Secretary | 2016-12-19 | 2023-09-11 |
| MCCORMACK, Peter Marlon | Secretary | 2011-07-29 | 2016-12-19 |
| BOUCHER, Janice | Director | 2018-04-01 | 2023-04-28 |
| BRAIN ENGLAND, Suzy Maria | Director | 2011-03-03 | 2011-09-22 |
| CASY, Paul Vincent | Director | 2010-06-03 | 2011-03-03 |
| CHERRY, Ian | Director | 2015-02-12 | 2016-12-16 |
| CLEAL, Mr Adam Anthony | Director | 2020-06-01 | 2020-07-16 |
| CORBETT, Martin | Director | 2010-06-03 | 2014-08-06 |
| EBBS, Nicholas Richard Brian | Director | 2015-02-12 | 2016-04-30 |
| GILDEA, Barbara Margaret | Director | 2017-01-01 | 2019-07-31 |
| GOOD, Deborah | Director | 2019-10-29 | 2021-05-01 |
| HOPKIN, Richard | Director | 2014-07-25 | 2019-07-31 |
| HUSSAIN, Amjad Mazhar | Director | 2020-06-01 | 2020-07-16 |
| KINGS, Helen Louise | Director | 2021-05-14 | 2023-03-27 |
| LYNOTT, Gev | Director | 2015-02-12 | 2016-12-16 |
| MCDONOUGH, Stephen | Director | 2011-07-29 | 2018-03-31 |
| MCGEEVER, Hugh Jordan | Director | 2022-01-01 | 2022-07-25 |
| NEAL, Maureen Patricia | Director | 2011-09-22 | 2014-07-25 |
| PETERS, Ian | Director | 2016-07-27 | 2016-12-16 |
| STEWARD, Belinda Mary | Director | 2023-06-19 | 2024-04-01 |
| TAYLOR, Yvonne Vivienne | Director | 2019-10-29 | 2021-05-01 |
| WINSTANLEY, Andrew | Director | 2021-05-14 | 2024-04-05 |
| WISHER, Paul | Director | 2010-05-25 | 2011-07-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Centro Place Investments Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-04 | AA | accounts | Accounts with accounts type full | |
| 2025-11-25 | CH01 | officers | Change person director company with change date | |
| 2025-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-24 | CH03 | officers | Change person secretary company with change date | |
| 2025-01-10 | AA | accounts | Accounts with accounts type full | |
| 2024-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-23 | AA | accounts | Accounts with accounts type full | |
| 2023-09-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-09-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-27 | CH01 | officers | Change person director company with change date | |
| 2022-12-13 | AA | accounts | Accounts with accounts type full | |
| 2022-08-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-28 | RP04AP01 | officers | Second filing of director appointment with name |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 2025-03-31 vs 2024-03-31
-
Turnover
+18.6%
£21,684,904 £25,726,387
-
Cash
+34.3%
£7,307,567 £9,812,760
-
Net assets
-2.2%
£5,276,368 £5,162,419
-
Employees
+11.9%
261 292
-
Operating profit
-577.6%
£71,141 -£339,780
-
Profit before tax
-215.4%
£115,603 -£133,455
-
Wages
+8.1%
£7,652,971 £8,271,087
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers