DERBY HEALTHCARE (HOLDINGS) LIMITED
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Cash
£47M
-4% lowest in 3 filed years
Net assets
-£31M
+5.9% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£2.6M
+83.7% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £68,251,000 | £75,554,000 | £87,254,000 | +15.5% | |
| Operating profit | — | — | — | — | |
| Profit before tax | £898,000 | £1,419,000 | £2,607,000 | +83.7% | |
| Net profit | £624,000 | £1,231,000 | £1,958,000 | +59.1% | |
| Cash | £58,745,000 | £49,442,000 | £47,475,000 | -4% | |
| Total assets less current liabilities | — | £369,863,000 | £364,082,000 | -1.6% | |
| Net assets | -£34,507,000 | -£33,276,000 | -£31,318,000 | +5.9% | |
| Equity | -£34,507,000 | -£33,276,000 | -£31,318,000 | +5.9% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £43,000 | £43,000 | £46,000 | +7% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Net margin | 0.9% | 1.6% | 2.2% | |
| Gearing (liabilities / total assets) | — | 108.2% | 107.9% | |
| Current ratio | 9.61x | 2.18x | 2.14x |
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
- DERBY HEALTHCARE (HOLDINGS) LIMITED 2003-06-11 → present
- THE DERBY HOSPITALS COMPANY (HOLDINGS) LIMITED 2003-02-11 → 2003-06-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future based upon cash flow forecasts and stress testing of those forecasts. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”
Group structure
- DERBY HEALTHCARE (HOLDINGS) LIMITED · parent
- Derby Healthcare Nominee Limited 100%
- Derby Healthcare Plc 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VERCITY SOCIAL INFRASTRUCTURE (UK) LIMITED | Corporate Secretary | 2014-02-03 | — | — |
| BIRLEY-SMITH, Gaynor | Director | 2007-01-08 | Jul 1966 | British |
| DEAN, Benjamin Christopher Jacob | Director | 2026-02-20 | Nov 1979 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEARDSMORE, Paul Christopher | Secretary | 2013-02-21 | 2014-02-03 |
| BROOKS, Melvyn Paul | Secretary | 2007-11-21 | 2013-02-21 |
| WEST, Robert Stuart | Secretary | 2003-02-11 | 2007-11-09 |
| BANNISTER, Paul Alan | Director | 2011-06-01 | 2012-09-28 |
| CROWTHER, Nicholas John Edward | Director | 2012-09-28 | 2013-12-19 |
| CROWTHER, Nicholas John Edward | Director | 2005-05-10 | 2006-02-09 |
| DESAI, Julian Kieron | Director | 2011-01-12 | 2012-09-28 |
| EDWARDS, Matthew James | Director | 2012-09-28 | 2013-12-19 |
| FEGAN, Jennifer | Director | 2007-02-05 | 2007-05-08 |
| GAGNON, Martine Caroline | Director | 2009-10-01 | 2011-06-01 |
| GEMMELL, June Elizabeth | Director | 2003-02-11 | 2006-12-01 |
| GILLMAN, Alan Russell | Director | 2003-02-11 | 2006-01-19 |
| GREEN, Gerard Nicholas Valentine | Director | 2003-02-11 | 2005-05-10 |
| MITCHELL, Cyril Leslie | Director | 2006-02-09 | 2009-04-06 |
| PATKUNANATHAN, Sharmila | Director | 2009-03-31 | 2010-10-21 |
| PEARSON, Timothy Richard | Director | 2003-02-11 | 2007-01-08 |
| PEDRETTI, John Robert | Director | 2006-01-19 | 2009-10-01 |
| SHEEHAN, Richard Keith | Director | 2010-10-21 | 2026-02-20 |
| WRINN, John | Director | 2007-05-09 | 2011-01-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Innisfree Nominees Limited (As Nominee For Innisfree Pfi Continuation Fund) | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Innisfree Continuation Partners Llp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-06 | AA | accounts | Accounts with accounts type group | |
| 2026-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-11 | CH01 | officers | Change person director company with change date | |
| 2026-02-23 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-02 | AA | accounts | Accounts with accounts type group | |
| 2025-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-13 | AA | accounts | Accounts with accounts type group | |
| 2024-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-18 | AUD | auditors | Auditors resignation company | |
| 2023-10-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-05-12 | AA | accounts | Accounts with accounts type group | |
| 2023-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-09 | AA | accounts | Accounts with accounts type group | |
| 2022-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-07 | AA | accounts | Accounts with accounts type group | |
| 2021-05-10 | CH04 | officers | Change corporate secretary company with change date | |
| 2021-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-19 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.