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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-02

Overdue

Watchouts

2 items

Cash

£330K

-13.4% vs 2024

Net assets

£17M

-4.4% vs 2024

Employees

145

+16.9% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. DERBY MUSEUMS 2012-08-07 → present
  2. DERBY MUSEUMS AND ARTS TRUST 2012-04-18 → 2012-08-07

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £3,043,859£4,008,545
Operating profit
Profit before tax
Net profit -£1,283,395-£784,950
Cash £381,038£330,122
Total assets less current liabilities £17,819,340£17,034,390
Net assets £17,819,340£17,034,390
Equity £17,819,340£17,034,390
Average employees 124145
Wages £1,958,320£2,067,837

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 2024-03-312025-03-31
Net margin -42.2%-19.6%
Current ratio 1.65x2.59x

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
Consolidated group
Auditor
Dains Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Trustees have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. DERBY MUSEUMS · parent
    1. Derby Museums Enterprises Limited 100% · UK

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

12 active · 31 resigned

Name Role Appointed Born Nationality
ELLSE, Amanda Director 2023-01-24 Sep 1970 British
FINDLAY, Andrew James Director 2021-09-28 Aug 1944 British
FOTHERGILL, Elizabeth Jane, Mrs. Director 2016-11-22 Aug 1953 British
FOYLE, Clare Director 2023-11-28 Jun 1980 British
GRIFFIN, Kiron, Dr Director 2019-05-21 Jul 1990 British
HILSDON, Paul James Director 2023-01-24 Oct 1955 British
HOLMES, Charlotte Director 2020-09-29 Jun 1981 British
LINDSEY, Alan Director 2023-07-18 Apr 1959 British
LONSDALE, Emily Claire Director 2022-10-25 Oct 1982 British
MCLAY, Keith Andrew John, Professor Director 2018-01-23 Jan 1975 British
POTTER, Gerald Desmond Director 2025-08-28 Jun 1952 British
TAYLOR, Andrew James Director 2025-02-28 Oct 1981 British
Show 31 resigned officers
Name Role Appointed Resigned
BROUGHTON, Heather Elizabeth Director 2015-11-24 2021-09-28
CARE, Lucy Helen, Councillor Director 2016-07-01 2023-08-01
CAVENDISH KCVO, CBE, DL, Peregrine Andrew Mornay, The Duke Of Devonshire Director 2012-10-01 2015-11-02
COLEMAN, Patricia Mary Director 2012-08-31 2021-09-28
CRAVEN, Maxwell Arnold John Bradley Director 2012-08-31 2021-09-28
DAVIES, John Harverd, Very Reverand Doctor Director 2012-08-31 2015-03-06
FREEMAN, Raymond Harry Director 2012-08-31 2019-07-23
FROST, Roger Denis Director 2012-08-31 2016-05-24
GIULIANO, Daisy Emma Director 2015-11-24 2022-10-25
GRIMADELL, Alan Leslie, Cllr Director 2017-05-24 2019-05-31
HANSON, Charles Samuel Director 2017-10-03 2018-11-09
HICKSON, Philip John Director 2012-09-18 2013-05-22
JONES, Hilary Jane Director 2012-09-18 2016-05-24
KOZLOWSKI, Kathryn Director 2024-08-09 2026-04-01
LEACH, Jonathan Mark Director 2012-08-31 2016-01-26
LING, David Richard Director 2012-08-31 2021-09-28
MCCOMB, Caroline Jane Swan Director 2015-09-02 2023-10-31
MERCHANT, Roger Leonard Director 2014-01-28 2024-03-21
MUIR, Stephen Menzies, Mr. Director 2012-04-18 2012-08-31
PARMAR, Anisha Director 2023-11-28 2026-04-14
PAYNE, Dominic John Director 2012-08-31 2013-10-21
PEATFIELD, Nadine Dawn Louise, Councillor Director 2023-07-18 2024-07-11
PLOWDEN, Philip Edward Hartley Standish, Professor Director 2012-08-31 2017-06-30
ROPER, Nicholas Vivian Director 2012-08-31 2015-11-02
SMITH, Peter Howard Director 2012-08-31 2019-05-21
SULLIVAN, Linda Joyce Director 2015-11-24 2026-04-01
SUTTON, Jacqueline Helen Director 2012-09-18 2015-03-06
WEBB, Roy Michael Director 2013-05-28 2017-05-24
WEST, Joanna Terese Director 2018-05-23 2023-06-30
WHITBY, John Michael Director 2012-09-18 2018-05-23
WOOD, Robin John Director 2019-05-22 2023-06-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2026-04-16 TM01 officers Termination director company with name termination date PDF
2026-04-02 TM01 officers Termination director company with name termination date PDF
2026-04-02 TM01 officers Termination director company with name termination date PDF
2025-09-19 AA accounts Accounts with accounts type group
2025-08-28 AP01 officers Appoint person director company with name date PDF
2025-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-12 AP01 officers Appoint person director company with name date PDF
2024-09-25 AA accounts Accounts with accounts type group
2024-08-22 AP01 officers Appoint person director company with name date PDF
2024-07-25 TM01 officers Termination director company with name termination date PDF
2024-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-27 TM01 officers Termination director company with name termination date PDF
2023-12-06 AP01 officers Appoint person director company with name date PDF
2023-12-06 AP01 officers Appoint person director company with name date PDF
2023-12-06 TM01 officers Termination director company with name termination date PDF
2023-09-08 AA accounts Accounts with accounts type group
2023-08-14 TM01 officers Termination director company with name termination date PDF
2023-07-19 AP01 officers Appoint person director company with name date PDF
2023-07-19 AP01 officers Appoint person director company with name date PDF
2023-07-11 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

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

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

Official Companies House page