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Cash

£2m

+87.3% highest in 3 filed years

Net assets

£6.2m

+12.4% highest in 3 filed years

Employees

444

+5.2% highest in 3 filed years

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 £12,263,533£14,510,221£17,909,486 +23.4%
Operating profit ——— —
Profit before tax ——— —
Net profit £830,215£44,324£685,078 +1,445.6%
Cash £1,600,511£1,056,982£1,980,000 +87.3%
Total assets less current liabilities £5,465,298£5,531,966£6,198,757 +12.1%
Net assets £5,465,298£5,509,622£6,194,700 +12.4%
Equity £5,465,298£5,509,622£6,194,700 +12.4%
Average employees 380422444 +5.2%
Wages £8,404,727£9,437,491£11,028,556 +16.9%
Directors' remuneration £466,482£482,760£0 -100%

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
Net margin 6.8%0.3%3.8%
Gearing (liabilities / total assets) 16.2%20.5%39.4%
Current ratio 2.44x1.98x1.47x

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
WR Partners
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At 31 December 2025 no material uncertainties existed that would impact the going concern basis that these financial statements are prepared upon.”

Group structure

  1. DERWEN COLLEGE · parent
    1. Derwen College Consulting Limited 100% · England and Wales · Consultancy work

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

People

11 active · 33 resigned

Name Role Appointed Born Nationality
THOMPSON, Carol Denise Novello Secretary 2019-03-12 — —
COURT, Ruth Louise Director 2025-03-20 Apr 1967 British
COWAN, Michael Reilly Director 2013-07-25 Nov 1952 British
COX, Helen Victoria Director 2018-10-11 Aug 1953 British
GROVE, Andrew John Director 2023-03-23 Sep 1967 British
KIMBER, Kathleen Director 2013-07-18 Apr 1944 British
LEAH, Tracy Director 2026-02-03 May 1972 British
LEIGH, Elizabeth Mary Director 2021-03-25 Feb 1964 British
OWEN, Daniel Jack Director 2025-03-20 Jul 1990 British
PLOWDEN, Abigail Louise Director 2024-03-20 May 1985 British
WARD, James Edward Director 2015-03-26 Feb 1960 British
Show 33 resigned officers
Name Role Appointed Resigned
GROOM, Lesley Elizabeth Secretary 2013-07-18 2014-07-21
BEAUMONT, Caroline Susan Director 2021-03-25 2024-01-31
BELL, Robert Matthew, Dr Director 2026-02-03 2026-08-09
BUDD, Ian Director 2015-01-29 2016-12-01
BURNS, Louise Mary Director 2022-07-15 2025-10-27
CARLILE, Lezley Janet Director 2013-07-25 2017-02-09
CHILDS, Krista Lucia, Councillor Director 2017-10-12 2021-01-12
COURT, Barbara Lynn Director 2018-05-23 2024-10-17
EDWARDS, John Wyn Director 2013-07-25 2015-03-26
EVISON, David Paul Director 2013-07-25 2024-11-25
GEORGE, Karen Director 2015-01-28 2016-01-28
GRIFFITHS, Karen Director 2015-10-29 2017-07-10
GULL, Irene Patricia Director 2013-07-18 2018-07-19
HINCHLIFF, Andrew Richard, Cllr Director 2013-07-25 2018-10-11
JONES, Peter David Director 2017-02-09 2020-03-12
KENDALL, David John Director 2013-07-25 2015-12-01
KENYON, Lloyd, Councillor Director 2016-12-01 2019-05-16
LANGFIELD, Barry Director 2024-03-20 2025-07-12
LLOYD, David Glyn, Councillor Director 2013-07-25 2017-04-06
LORD, Stephen Mark Director 2021-03-25 2026-05-20
MACEY, Robert Director 2015-07-23 2018-10-11
MCCOMBE, Katie Director 2014-05-22 2015-07-23
MILNER, David Paul, Councillor Director 2017-06-28 2022-07-15
MORTEN, John Director 2016-01-28 2019-05-16
MOSS, Erica Wyn Director 2013-07-25 2014-10-09
NORTH, David Roland, The Reverend Prebendary Director 2013-07-25 2015-07-23
OWEN, June Director 2013-07-25 2014-05-22
OWENS, Helen Christine Director 2016-07-21 2022-08-30
PRESTON, David John Director 2023-03-23 2024-01-30
RICHARDS, Gillian Patricia Director 2018-07-18 2020-04-25
SHEPPARD, Jacqueline Mary Director 2013-07-25 2015-11-30
SMITH, Helen Director 2018-12-03 2022-07-15
WOODWARD, Mark Haddon Director 2013-07-25 2017-10-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 123 total filings

Date Type Category Description
2026-09-15 AA accounts Accounts with accounts type group
2026-08-24 TM01 officers Termination director company with name termination date PDF
2026-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-21 TM01 officers Termination director company with name termination date PDF
2026-03-11 AP01 officers Appoint person director company with name date PDF
2026-02-11 CH01 officers Change person director company with change date PDF
2026-02-11 AP01 officers Appoint person director company with name date PDF
2025-10-28 TM01 officers Termination director company with name termination date PDF
2025-09-16 AA accounts Accounts with accounts type group
2025-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-14 TM01 officers Termination director company with name termination date PDF
2025-03-24 AP01 officers Appoint person director company with name date PDF
2025-03-24 AP01 officers Appoint person director company with name date PDF
2024-11-29 TM01 officers Termination director company with name termination date PDF
2024-10-18 TM01 officers Termination director company with name termination date PDF
2024-08-21 AA accounts Accounts with accounts type group
2024-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-12 AP01 officers Appoint person director company with name date PDF
2024-03-22 AP01 officers Appoint person director company with name date PDF
2024-02-05 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