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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-10-08 (in 5mo)

Last made up 2025-09-24

Watchouts

1 item

Cash

£2M

+47.5% vs 2024

Net assets

-£45M

-33.6% vs 2024

Employees

226

+12.4% vs 2024

Profit before tax

-£11M

+21.9% vs 2024

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. DERBY COUNTY (THE RAMS) LIMITED 2022-07-04 → present
  2. TOTEM NEWCO LIMITED 2022-06-23 → 2022-07-04

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £19,399,532£31,868,196
Operating profit -£14,171,963-£11,066,653
Profit before tax -£14,181,060-£11,070,028
Net profit -£14,114,874-£11,289,823
Cash £1,096,012£1,616,503
Total assets less current liabilities -£30,507,835-£38,533,412
Net assets -£33,577,857-£44,867,680
Equity -£33,577,857-£44,867,680
Average employees 201226
Wages £19,634,487£27,936,256

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 2024-06-302025-06-30
Operating margin -73.1%-34.7%
Net margin -72.8%-35.4%
Return on capital employed 46.5%28.7%
Current ratio 0.14x0.12x
Interest cover -1557.87x-3279.01x

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements, which show net current liabilities, have been prepared on the going concern basis, which assumes that the company will continue in operational existence for the foreseeable future. The directors have obtained written confirmation from its ultimate parent undertaking, Clowes Developments (UK) Limited, of their intention to provide such financial support as is required by the company for its continued operation and have satisfied themselves that sufficient funds are available to provide such support.”

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
TAVERNOR, Richard Matthew Secretary 2022-06-23
CLOWES, David Charles Director 2022-06-23 Apr 1969 British
TAVERNOR, Richard Matthew Director 2022-06-30 Jun 1970 British
Show 2 resigned officers
Name Role Appointed Resigned
DICKINSON, Ian David Secretary 2022-06-23 2022-06-23
DICKINSON, Ian David Director 2022-06-23 2023-05-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Derby County (The Rams) Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-05-12 Active
Clowes Developments (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-06-23 Ceased 2025-05-12

Filing timeline

Last 20 of 23 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-12-09 RESOLUTIONS Resolution
  • 2022-12-06 MA Memorandum articles
  • 2022-12-06 CC04 Statement of companys objects
  • 2022-10-25 RESOLUTIONS Resolution
  • 2022-10-25 MA Memorandum articles
  • 2022-10-21 CC04 Statement of companys objects
  • 2022-10-21 RESOLUTIONS Resolution
  • 2022-07-04 CERTNM Certificate change of name company PDF
Date Type Category Description
2025-11-07 AA accounts Accounts with accounts type full
2025-09-26 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-05-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-28 AA accounts Accounts with accounts type full
2024-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-15 AA accounts Accounts with accounts type full
2023-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-20 TM01 officers Termination director company with name termination date PDF
2022-12-09 RESOLUTIONS resolution Resolution
2022-12-06 MA incorporation Memorandum articles
2022-12-06 CC04 change-of-constitution Statement of companys objects
2022-10-25 RESOLUTIONS resolution Resolution
2022-10-25 MA incorporation Memorandum articles
2022-10-21 CC04 change-of-constitution Statement of companys objects
2022-10-21 RESOLUTIONS resolution Resolution
2022-09-24 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-04 CERTNM change-of-name Certificate change of name company PDF
2022-06-30 AP01 officers Appoint person director company with name date PDF
2022-06-28 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2025-06-30 vs 2024-06-30

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