DERBYSHIRE SUPPORT AND FACILITIES SERVICES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-14 (in 3mo)
Last made up 2025-07-31
Watchouts
None on the register
Cash
£22M
+13.4% vs 2024
Net assets
£25M
+14.1% vs 2024
Employees
910
+3.6% vs 2024
Profit before tax
£4M
+200.6% 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 | £78,973,000 | £83,408,000 | |
| Operating profit | £785,000 | £3,393,000 | |
| Profit before tax | £1,420,000 | £4,269,000 | |
| Net profit | £858,000 | £3,045,000 | |
| Cash | £19,524,000 | £22,136,000 | |
| Total assets less current liabilities | £21,467,000 | £24,417,000 | |
| Net assets | £22,201,000 | £25,329,000 | |
| Equity | £22,201,000 | £25,329,000 | |
| Average employees | 878 | 910 | |
| Wages | £20,117,000 | £20,536,000 |
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 | 1.0% | 4.1% | |
| Net margin | 1.1% | 3.7% | |
| Return on capital employed | 3.7% | 13.9% | |
| Current ratio | 2.19x | 2.08x | |
| Interest cover | 0.82x | 3.72x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that the company will continue with its current business. There are no indicators that the company will be unable to meet its obligations as they fall due for a period no less than 12 months from the signing of the company's financial statements. As a result, the directors believe that the entity will continue to be a going concern into the foreseeable future and have adopted the going concern accounting convention.”
Significant events
- “Being awarded the NHS Waste Awards Gold award for the Biggest Reduction in Carbon Emissions from Waste Management.”
- “Winning a NHS Waste Awards Bronze award for the Reduction in Food Waste.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOYLE, Anna Rozelle | Secretary | 2018-08-01 | — | — |
| ELLIS, Stuart Andrew | Director | 2018-08-01 | Dec 1973 | British |
| HAZEL, Ian Frederick | Director | 2018-08-01 | May 1972 | British |
| HUSTLER, Stephen Martyn | Director | 2025-11-07 | Nov 1965 | British |
| YOUNES, Natalie Tammam Audrey | Director | 2025-10-16 | Jul 1978 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GREEN, Charles Jaan-David Alexander | Director | 2025-02-28 | 2025-11-07 |
| KENTROP, Dennis Georg | Director | 2019-07-22 | 2025-01-16 |
| SCHRODER, Kate | Director | 2025-02-18 | 2025-10-16 |
| TANN, Christopher | Director | 2018-08-01 | 2024-03-28 |
| WILLIAMS, John-Ellis | Director | 2018-08-01 | 2019-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Chesterfield Royal Hospital Nhs Foundation Trust | Legal person | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-01 | Active |
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-07 | CH01 | officers | Change person director company with change date | |
| 2025-11-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-28 | AA | accounts | Accounts with accounts type full | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-13 | AA | accounts | Accounts with accounts type full | |
| 2024-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-09 | AA | accounts | Accounts with accounts type full | |
| 2023-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-09 | CH01 | officers | Change person director company with change date | |
| 2022-12-07 | AA | accounts | Accounts with accounts type full | |
| 2022-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-15 | AA | accounts | Accounts with accounts type full | |
| 2021-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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
+5.6%
£78,973,000 £83,408,000
-
Cash
+13.4%
£19,524,000 £22,136,000
-
Net assets
+14.1%
£22,201,000 £25,329,000
-
Employees
+3.6%
878 910
-
Operating profit
+332.2%
£785,000 £3,393,000
-
Profit before tax
+200.6%
£1,420,000 £4,269,000
-
Wages
+2.1%
£20,117,000 £20,536,000
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