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Cash

£1.6m

+60.7% highest in 3 filed years

Net assets

£3.3m

-7.5% lowest in 3 filed years

Employees

3

0% vs 2024

Profit before tax

—

Period ending 2025-12-31

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Total income £314,254£444,808£340,967 -23.3%
Operating profit -£3,629£19,427— —
Profit before tax -£3,629£19,427— —
Net profit £198,736£77,152-£273,837 -454.9%
Cash £1,007,128£999,225£1,606,009 +60.7%
Total assets less current liabilities £3,502,252£3,579,404£3,310,082 -7.5%
Net assets £3,502,252£3,579,404£3,310,082 -7.5%
Equity £3,502,252£3,579,404£3,310,082 -7.5%
Average employees 433 0%
Wages £170,718£126,243£131,577 +4.2%
Directors' remuneration ——— —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin -1.2%4.4%—
Net margin 63.2%17.3%-80.3%
Return on capital employed -0.1%0.5%—
Gearing (liabilities / total assets) 20.7%19.4%31.4%
Current ratio 1.17x1.21x1.10x

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.

Name history

Renamed 1 time since incorporation

  1. DERBY DIOCESAN BOARD OF EDUCATION 1992-02-24 → present
  2. DERBY DIOCESAN COUNCIL OF EDUCATION 1949-01-26 → 1992-02-24

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Bourne and Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the entity to continue as a going concern.”

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

People

14 active · 142 resigned

Name Role Appointed Born Nationality
ANDERSON, Sarah Secretary 2026-09-01 — —
BRAILSFORD, Emily May Director 2025-03-15 Apr 1981 British
FEARRIA, Carol Anne Director 2019-01-01 Dec 1959 British
FENTON, Nicola Jane, Revd Director 2023-12-12 Jun 1970 British
FRETWELL, Diane Gabrielle Director 2025-01-01 May 1946 British
GILBERTSON, Oona Luise Director 2023-02-16 May 1969 British
HOLMES-ELENER, Christine Mary, Canon Director 2020-02-04 Dec 1960 British
LANE, Elizabeth Jane Holden, The Right Reverend Director 2019-05-01 Dec 1966 British
NICHOLLS, Teresa Ann Director 2023-02-16 Jan 1963 British
PAYNE, John Director 2022-07-25 Sep 1952 British
RICHARDSON, Jo-Anne Emma Director 2025-01-30 Apr 1974 British
SELBY, Philip James, The Reverend Director 2021-02-08 Sep 1982 British
TINKLER, Aimée Catherine Director 2023-02-16 Jul 1979 British
WHYLD, Susan Jane Director 2024-09-12 Dec 1962 British
Show 142 resigned officers
Name Role Appointed Resigned
BROWN, Alison Mary Secretary 2020-09-01 2020-12-31
CHANNON, David John, Mr. Secretary 2012-09-01 2020-08-31
EDWARDS, David Keith Secretary 1995-11-01 2005-12-31
HAMILTON, John Hans Patrick, Reverend Secretary — 1995-10-31
MONCUR, Philip Secretary 2006-05-01 2012-08-31
SEYMOUR, Elizabeth Jane Secretary 2025-11-01 2026-09-01
SHOYER, Carolyn Secretary 2021-09-01 2025-10-31
WAINSCOT, Linda, Canon Secretary 2021-01-01 2021-08-31
ABEL, Helen Director 1993-10-07 1996-12-31
ALLEN, Leslie Director — 1993-09-30
ANDREWS, Richard John, Reverend Director — 2002-12-31
ATTWOOD, Ruth Elizabeth Director 2006-01-01 2018-12-31
AYRE, Eleanor Mary Director — 1995-03-31
BAILEY, Claire Louise Director 2021-02-08 2022-07-25
BAILEY, Jonathan Sansbury, The Right Reverend Director 1996-07-31 2005-05-31
BAINES, Jenifer Mary Director 2000-01-01 2004-08-31
BARBER, Jacqueline Claire, Mrs. Director 2012-02-16 2017-12-15
BARLEY-MCMULLEN, Sarah Helen Kerr Director 2019-06-25 2019-09-17
BERRY, Eleanor Shields Director 2000-01-01 2002-02-05
BINKS, Victor Clifford Director 2003-08-31 2004-09-29
BISHOP, Philip Michael, Rev Director 2000-01-01 2017-09-14
BOON, Susan Beryl Director 2002-09-01 2003-08-31
BRIDGWATER, Philip Dudley, Rev Director 1994-12-01 1999-08-31
BROWN, Alison Mary Director 2020-09-01 2020-12-31
BROWN, Claire Director 2015-03-04 2019-05-31
BURROWS, Jane Kathryn Director 2008-01-17 2020-11-18
BURTON, Linda Director — 1992-02-02
BURTON-SMITH, Sheila Mary Director — 2002-12-31
CANEY, Robert Swinbank, The Reverend Canon Director 1992-12-31 1996-12-31
CAUNT, Susan Patricia Director 2000-01-01 2002-12-31
CHAMBERS, Albert Edward Director 1997-01-01 2020-06-30
CHANNON, David John Director 2012-09-01 2020-08-31
CLAPHAM, John Director 2021-02-08 2024-07-30
CLARKE, Michael Alexander Director — 1996-01-31
COOPER, Jack Director 2016-01-01 2022-03-15
CORRIE, Lynda Ann Director — 1994-09-30
COSLETT, Carol Ann, Archdeacon Director 2018-04-09 2023-02-17
COUPE, Rachel Denise Director 2000-01-01 2002-12-31
CUTTELL, Melanie Jayne Director 2000-01-01 2017-06-30
DAVEY, Peter James, The Reverend Director 2016-01-01 2019-10-11
DAVIES, Susan Director 2006-01-01 2014-12-31
DAVIS, Judith Alison, The Reverend Director 2019-01-01 2019-05-31
DAVIS, Martyn, Mr. Director 2013-11-14 2018-12-31
DAWES, Peter Spencer, The Right Reverend The Bishop Of Derby Director — 1995-08-31
DICKENS, Adam, The Reverend Director 2014-07-23 2018-12-31
DUMVILLE, Richard William Anthony Director 1992-05-07 1999-08-31
EDWARDS, David Keith Director 1995-11-01 2005-12-31
ELLIOTT, Neil, The Reverend Director 1997-06-28 1998-08-06
EMBLEY, Elizabeth Ann Director 2003-01-01 2016-06-30
FENBY-TAYLOR, Maggie, Mrs. Director 2015-03-04 2018-12-31
FENTON, Nicola Jane, The Reverend Director 2019-01-01 2022-07-25
FREEMAN, John Terence Director 2003-01-01 2003-11-22
FUTERS, Norma Director 1994-11-15 2013-09-21
GARNETT, David Christopher, The Venerable Director 1997-07-01 2010-09-30
GATFORD, Ian, The Venerable Director 1992-12-23 1996-12-31
GOUGH, Kathryn Joy Director 2005-01-31 2016-09-20
HAMBLIN, Jean Mary Director — 2002-12-31
HANCOCK, Malcolm James, Reverend Director — 1995-07-31
HANNON, Valerie Director 1994-11-01 1999-08-31
HARDWICK HIGGINSON, Eileen Marian Director 2000-06-14 2018-12-31
HAYWARD, Jennifer, The Reverend Director 1997-11-15 1999-09-27
HENSON, Hazel Marion, Mrs. Director 2010-09-01 2011-12-31
HESLOP, David Anthony, Reverend Director 1995-09-01 1998-12-02
HILTON, James Mark Director 2000-01-01 2003-08-31
HODDER, Christopher John, The Reverend Director 2005-04-07 2010-08-31
HOLLINGHURST, Anne Elizabeth, Reverend Director 2000-06-19 2004-12-31
HOPKINSON, Danny Director 2003-08-31 2004-09-23
HORWOOD, John Director 2012-02-16 2018-07-12
HOWARTH, Toby Matthew, The Reverend Director 1993-10-07 1995-07-31
IFE, Harold Director — 1993-05-06
ILIFFE, David Bruce, Canon Director 2006-01-01 2016-03-18
JOHNSON, Nigel Victor, The Rev Canon Director 2006-02-07 2012-12-31
JOHNSON, Nigel, The Reverend Director — 1998-12-02
JONES, John Director 2000-01-01 2005-12-31
KELLY, John Graham, Reverend Doctor Director 1997-01-01 1997-03-31
LENNOX, Geoffrey Director — 1993-06-30
LOMAS, Elizabeth Mary Director 2000-01-01 2015-12-12
LOVE, Anette, Rev. Miss Director 2000-01-01 2005-12-31
LYONS, Edward Charles, The Reverend Director — 1994-10-31
MACNAUGHTON, William Malcolm, The Right Reverend Director 2021-06-22 2026-04-30
MARLOW, John Howard Director 2003-09-01 2005-01-31
MARTIN, David, Dr. Director 2017-03-13 2022-07-25
MAYO-BRAIDEN, David, Canon Director 2012-02-16 2014-12-31
MCFARLANE, Janet Elizabeth, Right Revd Director 2019-01-01 2020-05-01
MCMULLEN, Sarah Helen Kerr Director 1997-01-01 2004-08-31
MEEHAN, Thomas Frederick Director — 1993-09-01
MITCHELL, Stephen Andrew Director 2006-04-12 2018-12-31
MORRIS, Simon Abrahall Director 2022-10-15 2024-12-31
MUNDY, David Hugh, The Reverend Director 2021-02-08 2024-07-30
MUNRO, Ingrid Phyllis, Revd. Director 2005-04-07 2010-08-31
MUNRO, Ingrid Director 1997-01-01 1999-08-31
MURDOCH, David John, The Reverend Director — 1996-12-31
NOBLE, Jennifer Director 1997-01-01 1999-12-31
NOSKWITH, Annette Director — 1996-12-31
PEARSON, Lindsay Director 2011-08-31 2014-12-31
PHIZACKERLEY, Gerald Robert, The Venerable Director — 1995-12-31
PHYPERS, David John Director 1992-05-07 1999-12-31
PILLANS, Sandra Melville Director 1993-09-22 1999-12-31
PRIDMORE, Helen Director 1998-07-31 2001-08-31
PUGH, Robert Samuel Director 1994-12-01 1996-12-31
RADFORD, Jennifer, Councillor Director 2006-01-01 2011-12-31
RADFORD, Jennifer, Councillor Director 2000-01-01 2002-12-31
RAYNER, Lyn Christine Director 1993-11-30 1996-12-31
REDFERN, Alastair Llewellyn John, Rgt Rev Bishop Of Derby Director 2005-07-25 2018-08-31
RICH, Constance Gloria Director 1993-12-10 1997-03-10
ROBBINS, Muriel Edna Evadne Director 2006-01-01 2014-12-31
ROBERTS, Neil, The Reverend Director 2019-06-25 2021-06-22
ROOME, Alison Morag Venessa, Reverend Director 2005-02-22 2007-09-13
ROWLANDS, Geoffrey Director 2004-08-31 2008-12-31
SCARFE, Jill Marianne Gilmour Searle, Doctor Director 2003-01-01 2005-12-31
SIMPSON, Patricia Annie Barber Director 2003-08-31 2014-12-31
SMITH, Anne, Reverend Director 1998-12-03 2000-08-25
SMITH, Michael, Reverend Director 2003-01-01 2004-08-31
SMITH, Michael Director 1995-09-01 1998-07-31
SMITH, Valerie Margaret Ann Director 1995-06-22 1999-12-31
SOAR, Timothy Godfrey Director 2000-01-01 2002-08-31
SOUL, David Michael Director — 2005-12-31
SOUTHERN, Humphrey Ivo John, The Rt Revd Director 2013-01-01 2015-03-31
STANTON, Julie Elizabeth, The Reverend Director 2012-02-16 2014-12-31
STYLES, Gerald Thomas Director — 1996-12-31
SWAIN, Fiona Patricia Director 2020-02-04 2022-07-25
TAULBUT, Marion Elizabeth Director 2000-09-17 2018-12-31
TAYLOR, Roger Victor Director 1993-07-15 1994-10-31
TOWN, Heather Rosemary Director — 2001-08-31
TOYNE, Eric William Director 1997-01-01 2000-08-31
TURNER, Derek Harry Director — 1996-12-31
UNDERHILL, Charles Walter Director — 1993-07-16
VENABLES, Anna Director 1994-08-31 2005-12-31
WAINSCOT, Linda Director 2021-01-01 2021-08-31
WALLER, Roger David, Mr. Director 2012-07-16 2013-08-31
WARD, Andrew John, The Revd Director 2003-09-01 2005-01-24
WATERFALL, Patricia Ann Director 1999-11-01 2002-12-31
WATSON, Sarah, Revd Director 2022-07-25 2024-12-31
WELLER, Paul Gareth Director — 1995-08-31
WHITE, Simon Inigo Dexter, The Reverend Director 2019-01-01 2022-04-26
WIBBERLEY, Rosemary Joy Director 2003-09-01 2018-12-31
WILKINSON, Janet, Mrs. Director 2013-10-09 2016-02-12
WILKINSON, Jeffrey Stephen Director — 1994-07-31
WILLMOTT, David Director 2000-01-01 2018-12-31
WILMORE, Anthony Graham Director 1993-01-31 1999-02-28
WILSON, Christine Louise Director 2010-09-01 2013-12-03
YATES, Francis Edmund, Reverend Director 2004-08-31 2011-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David John Channon Individual Significant influence 2016-08-08 Ceased 2016-08-08

Filing timeline

Last 20 of 317 total filings

Date Type Category Description
2026-10-09 AAMD accounts Accounts amended with accounts type full
2026-10-01 TM02 officers Termination secretary company with name termination date PDF
2026-09-24 AP03 officers Appoint person secretary company with name date PDF
2026-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-06 AA accounts Accounts with accounts type full
2026-05-12 TM01 officers Termination director company with name termination date PDF
2025-11-05 AP03 officers Appoint person secretary company with name date PDF
2025-11-05 TM02 officers Termination secretary company with name termination date PDF
2025-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-24 CH03 officers Change person secretary company with change date PDF
2025-07-07 AA accounts Accounts with accounts type full
2025-05-01 AP01 officers Appoint person director company with name date PDF
2025-02-14 AP01 officers Appoint person director company with name date PDF
2025-01-14 AP01 officers Appoint person director company with name date PDF
2025-01-02 TM01 officers Termination director company with name termination date PDF
2025-01-02 TM01 officers Termination director company with name termination date PDF
2024-09-30 AP01 officers Appoint person director company with name date PDF
2024-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-30 TM01 officers Termination director company with name termination date PDF
2024-07-30 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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.

Official Companies House page