DERBYSHIRE WASTE LIMITED
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Cash
—
Latest balance sheet
Net assets
-£4.1m
+19.5% highest in 3 filed years
Employees
7
+40% highest in 3 filed years
Profit before tax
£1.5m
+370.5% 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 | £1,615,000 | £1,789,000 | £1,628,000 | -9% | |
| Operating profit | -£314,000 | -£254,000 | £1,815,000 | +814.6% | |
| Profit before tax | -£606,000 | -£553,000 | £1,496,000 | +370.5% | |
| Net profit | -£500,000 | -£444,000 | £986,000 | +322.1% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £2,315,000 | £2,649,000 | £194,000 | -92.7% | |
| Net assets | -£4,607,000 | -£5,051,000 | -£4,065,000 | +19.5% | |
| Equity | — | -£5,051,000 | -£4,065,000 | +19.5% | |
| Average employees | 5 | 5 | 7 | +40% | |
| Wages | £127,000 | £153,000 | £230,000 | +50.3% | |
| Directors' remuneration | — | £0 | £0 | — |
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 |
|---|---|---|---|---|
| Operating margin | -19.4% | -14.2% | 111.5% | |
| Net margin | -31.0% | -24.8% | 60.6% | |
| Return on capital employed | -13.6% | -9.6% | 935.6% | |
| Gearing (liabilities / total assets) | 211.0% | 199.8% | 187.3% | |
| Current ratio | — | 0.26x | 0.06x | |
| Interest cover | -1.08x | -0.85x | 5.69x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors therefore continue to adopt the going concern basis in preparing the Annual report and financial statements.”
Group structure
- DERBYSHIRE WASTE LIMITED · parent
- Pennine Waste Management Limited 100%
Significant events
- “In October 2025, FCC Environment (UK) Limited completed the acquisition of Cumbria Waste Group ("CWG").”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 50 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LONGDON, Steven John | Director | 2023-08-02 | May 1966 | British |
| MCKENZIE, Fraser Wilson | Director | 2024-02-01 | Oct 1965 | British |
Show 50 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AUTY, Kenneth Ian | Secretary | 1996-12-20 | 1997-06-30 |
| BOLTON, Jonathan Mark | Secretary | 2005-08-05 | 2008-10-20 |
| BUNTON, Victoria | Secretary | 2011-10-26 | 2012-12-20 |
| CALDER, Samantha Jane | Secretary | 2005-06-06 | 2006-09-28 |
| CROWHURST, Georgina Violet | Secretary | 2019-10-15 | 2020-01-28 |
| DE FEO, Caterina | Secretary | 2009-08-01 | 2010-08-31 |
| DOWNES, Jane Claire | Secretary | 1995-02-28 | 1997-06-30 |
| FAVIER TILSTON, Claire | Secretary | 2008-10-20 | 2013-01-10 |
| HARDMAN, Steven Neville | Secretary | 2004-07-06 | 2008-04-30 |
| NUNN, Carol Jayne | Secretary | 2012-12-20 | 2019-05-17 |
| TYSOE, David William | Secretary | 1991-11-27 | 1995-02-28 |
| WATERHOUSE, Alan | Secretary | 1997-06-30 | 2005-08-05 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1991-11-27 | 1991-11-27 |
| BARNES, Timothy Miles Henry | Director | 1998-09-01 | 1999-09-30 |
| BEADLE, John Richard | Director | 1991-11-27 | 1994-02-22 |
| BOYES, Christopher | Director | 1995-02-16 | 1998-08-31 |
| CARLILE, Geoffrey, Coun | Director | 1994-06-10 | 2007-08-07 |
| CASSELLS, Leslie James Davidson | Director | 2004-01-15 | 2009-11-30 |
| COX, Jonson | Director | 1994-02-24 | 1997-05-01 |
| DARWIN, Philip Nigel | Director | 2004-06-07 | 2006-05-05 |
| DICKINSON, Ian David | Director | 1999-12-14 | 2004-06-07 |
| DIGGLE, Thomas Charles Andrew | Director | 1996-06-05 | 1998-06-22 |
| DOE, Michael | Director | 1992-03-18 | 1994-02-24 |
| ETHERIDGE, Hugh Charles | Director | 2001-09-24 | 2003-08-31 |
| FLETCHER, Colin | Director | 2006-06-05 | 2007-08-15 |
| HARDMAN, Steven Neville | Director | 2007-08-20 | 2008-04-30 |
| HINTON, Andrew Peter | Director | 1994-02-24 | 1994-09-23 |
| HUNTINGTON, John Michael | Director | 1999-10-18 | 2001-04-04 |
| JENNINGS, Stephen Nigel | Director | 2004-03-08 | 2010-06-11 |
| JONES, Robert Wynne, Councillor | Director | 1994-02-24 | 1994-06-10 |
| KELLY, Robert David Lindsay | Director | 1998-04-29 | 1999-02-10 |
| MARTIN, Joanna Simone, Doctor | Director | 1994-09-23 | 1996-04-29 |
| MEREDITH, James Robert | Director | 2003-09-15 | 2009-11-27 |
| ORTS-LLOPIS, Vicente Federico | Director | 2009-12-01 | 2024-01-31 |
| ORTS-LLOPIS, Vicente Federico | Director | 2009-12-01 | 2009-12-01 |
| PLIMLEY, Martin Wilfred | Director | 1994-02-24 | 1996-06-05 |
| PRIOR, Ruth Catherine | Director | 2003-09-15 | 2004-01-15 |
| SANDY, Nigel Desmond Alexander | Director | 2001-05-14 | 2003-08-31 |
| SERRANO MINCHAN, Agustin | Director | 2009-08-01 | 2022-02-11 |
| STAFFORD, John Joseph | Director | 1991-11-27 | 1994-08-12 |
| TATTERSALL, Simon Derek | Director | 1992-03-18 | 1994-02-24 |
| TAUNT, Nigel David Wynne | Director | 1994-02-24 | 1997-05-01 |
| TAYLOR, Paul | Director | 2009-12-01 | 2023-08-01 |
| TOMLINSON, Roderick Stuart | Director | 2004-06-01 | 2005-05-27 |
| TOMLINSON, Roderick Stuart | Director | 1994-02-24 | 1995-02-16 |
| TRENDELL, William Anthony | Director | 1999-10-18 | 2001-09-24 |
| WAINE, Andrew Gordon | Director | 2004-06-07 | 2007-08-15 |
| WARNETT, William Robert | Director | 1997-05-01 | 1999-03-05 |
| WILCOCKSON, Kevan | Director | 1999-04-21 | 2004-06-07 |
| WYNN, Paul David, Non-Exectuive Director | Director | 1996-05-13 | 1998-02-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fcc Environment (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-07 | Active |
Filing timeline
Last 20 of 237 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-25 | AA | accounts | Accounts with accounts type full | |
| 2023-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-10 | AA | accounts | Accounts with accounts type full | |
| 2022-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-29 | AA | accounts | Accounts with accounts type full | |
| 2021-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-24 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.