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Cash

£75m

-23.7% vs 2024

Net assets

£467m

-9.5% vs 2024

Employees

2,794

-3.1% vs 2024

Profit before tax

—

Period ending 2025-07-31

Watchouts

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

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31 Δ vs prior
Total income £219,089,000£204,365,000 -6.7%
Operating profit -£761,000-£21,569,000 -2,734.3%
Profit before tax —— —
Net profit £980,000-£22,608,000 -2,406.9%
Cash £98,766,000£75,387,000 -23.7%
Total assets less current liabilities £688,521,000£635,136,000 -7.8%
Net assets £516,607,000£467,312,000 -9.5%
Equity £516,607,000£467,312,000 -9.5%
Average employees 2,8822,794 -3.1%
Wages £91,919,000£96,147,000 +4.6%
Directors' remuneration £3,512,000£3,592,000 +2.3%
Directors' pension contributions £66,283£77,250 +16.5%
Highest paid director £261,507£270,027 +3.3%

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 2024-07-312025-07-31
Operating margin -0.3%-10.6%
Net margin 0.4%-11.1%
Return on capital employed -0.1%-3.4%
Gearing (liabilities / total assets) 30.9%32.7%
Current ratio 2.76x2.09x
Interest cover -0.29x-8.64x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At last year end, the Group required a waiver from its lenders in respect of a forecast breach of its Debt Service covenant at 31 July 2025. Those waivers were obtained, and the Group has continued to operate within the terms of its financing arrangements. During the year, the Group's DSRL subsidiary repaid its loan, and following implementation of the University's transformation plan and agreement amendments with the remaining lenders, the Group considers there to be adequate headroom from the Debt Service covenant throughout the going concern period, and therefore a waiver for July 2026 is not required. In line with last year's position, all other covenants are forecast to be met with substantial headroom.”

Group structure

  1. UNIVERSITY OF DERBY · parent
    1. Derbyshire Student Residences Limited · England and Wales · Letting of residential accommodation to students
    2. University of Derby Theatre Limited · England and Wales · Provision of teaching facilities and theatre management
    3. In Good Company Limited · England and Wales · Charity working on Arts Projects with young Artists
    4. University of Derby FE · England and Wales · Not trading
    5. Derby University Enterprises Limited 100% · England and Wales · Not trading
    6. University of Derby (Holdings) Limited 100% · England and Wales · Not trading

Significant events

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

People

22 active · 153 resigned

Name Role Appointed Born Nationality
FUSSELL, James Secretary 2026-02-14 — —
AL SARRAF, Manal Ahmed Hussain Ali Abdulla Director 2022-08-01 Dec 1977 Bahraini
ALI, Mahad Director 2023-06-01 Nov 1985 British
ANSHIKA, Anshika Director 2025-07-07 Sep 2003 Indian
BACON, Mark Anthony, Dr Director 2025-11-26 Nov 1972 British
BRANT, Adrian Paul Director 2024-12-01 May 1971 British
CARTER-GRAY, Ann Margaret Director 2023-12-01 Mar 1963 British
CHARLES, Sarah Louise, Dr Director 2021-09-15 Apr 1974 British
COLE, Corina Jayne Director 2025-11-26 Jun 1985 British
COX, Katharine May, Professor Director 2025-11-26 May 1976 British
DEHAL, Gurpreet Singh Director 2021-09-13 Jan 1967 British
EDWARDS, Antony Kenneth Director 2019-04-05 Apr 1963 British
GOMES, Adam Director 2026-01-16 May 1984 British
LARSEN, Ruth Marie, Dr Director 2021-04-23 Jan 1976 British
MARSTON, Stephen Andrew Director 2023-08-01 Jun 1961 English
MATTHEWS, Ebrahim Director 2025-11-26 Sep 1973 South African
MITCHELL, Kathryn Mary, Professor Director 2015-09-01 May 1963 British
NEVILLE-ROLFE, Marianne Teresa Director 2023-08-01 Oct 1944 British
ROBINSON, Peter John Alan, Dr Director 2021-04-23 Dec 1961 British
TRANFIELD, Geoffrey Andrew Director 2024-12-01 Feb 1967 British,Irish
WEI, Zhuofang Director 2021-08-01 Sep 1978 British,American
YARHAM, John Patrick Director 2021-05-23 Nov 1973 British
Show 153 resigned officers
Name Role Appointed Resigned
BRIDGES, Paul Howard, Professor Secretary 2002-11-01 2013-12-31
GILLIS, Richard Secretary 1995-07-07 2002-10-31
HUGHES, June Patricia Secretary 2014-01-01 2025-01-31
SETCHELL, Sarah Jane Secretary 2025-01-31 2026-02-13
ABIODUN-ADELEYE, Babayemi Olatunji Director 2022-08-01 2024-06-03
ADAMS, Joanne Louise Director 2006-07-07 2015-07-31
AKEHURST, Sally, Dr Director 2018-08-01 2021-07-31
ALI, Asam Rashid Director 2005-07-01 2006-06-30
ALLEN, Leslie, Councillor Director 2008-05-21 2010-05-26
ALLEN, Leslie, Councillor Director 2004-08-01 2005-09-15
ALLWOOD, Peter Director 2003-07-11 2011-07-31
AMBLER, Susan Jane Director 2010-08-01 2016-07-31
ANDERSON, Dominic Director 2011-08-01 2013-07-31
APTHORPE, Fiona Director 2003-12-12 2006-03-01
ASHBY, Brian Anthony Director 2007-03-23 2010-07-31
ASHER, Patricia Dawn Director 2022-01-25 2024-03-25
BAILEY, Jonathan Sansbury, The Right Reverend Director 1995-12-15 2005-05-31
BAINES, Ray, Professor Director 1995-09-29 1998-07-31
BARKER, Tracey Director 2003-07-01 2004-06-30
BATTEN, Christopher Marc Ivor Director 2015-07-01 2017-07-01
BAXTREM, Bethany Jayne Director 2021-11-06 2022-05-20
BECK, Corey Richard Director 2020-07-11 2021-07-09
BECKETT, James Director 2011-08-01 2013-07-31
BENNETT, Carolyn Susan Director 2020-02-01 2025-09-24
BHOGAL, Inderjit Singh, Rev Dr Director 2000-08-01 2009-07-31
BLAKE, Keith James Director 2001-07-13 2002-06-30
BLISSETT, Brian Director 1995-07-07 2001-07-31
BLYTH, Carolyn Faye Director 1998-09-07 2000-07-31
BOLSHAW, Simone Seonite Director 2023-07-01 2025-04-03
BOLTON, Sara Frances Director 2006-07-07 2008-05-21
BOLTON, Simon Ronald Director 2019-04-05 2025-07-31
BOOTH, Michael Hartland Director 1998-10-02 2008-07-31
BRADFORD, Jane Mary Director 1996-07-12 2002-07-31
BRIDGES, Paul Howard, Professor Director 1995-09-29 1997-07-31
BROWN, Stephen John Thursfield Director 2001-03-16 2007-07-31
BURTON, Matthew James Director 2013-08-01 2015-06-30
CACCIOTTOLO, Mario Director 1998-09-07 2000-07-31
CALVERT, Neil Douglas Director 2010-12-10 2021-07-31
CHARLES, Alan Frank, Councillor Director 2001-03-16 2003-07-31
CHATTEN, Andrew John Director 2019-04-05 2023-05-10
CHICK, James Mark Director 2008-07-01 2009-07-31
CLARK, Angus Director 2003-03-15 2007-07-31
CLEMSON, Jack Allan Director 2009-08-01 2011-07-31
CLINTON, Aimi Director 2002-07-12 2003-06-30
COPLEY, Russell John Director 1998-08-01 2000-07-31
COXON, Brian David Director 1995-07-07 1998-07-31
COYNE, John Director 2004-08-01 2015-07-31
CUNLIFFE, Christopher John, The Venerable Dr Director 2009-10-23 2018-07-31
CUPRIC, Nina Director 2020-07-11 2022-07-08
DAWES, Peter Spencer, The Right Reverend Director 1995-07-07 1995-12-15
DEAN, Olivia Mary Director 2007-10-26 2021-07-31
DUCKWORTH, Michael John Aaron Director 2007-07-01 2009-07-31
EAGLESFIELD, James Director 2016-08-01 2021-07-31
FAITHORN, Robert Michael Director 1997-09-26 2003-07-31
FORMAN, Dawn, Professor Director 2000-08-01 2003-07-31
FORREST, Judith Henderson Director 2002-08-01 2010-06-07
FORRESTER, Ian Melville Director 1995-07-07 1999-10-01
FOTHERGILL, Elizabeth Jane, Mrs. Director 1999-10-08 2013-07-31
GARNETT, David Christopher, The Venerable Director 2006-03-24 2011-07-31
GIBBARD, Ian Director 2005-10-07 2015-07-31
GILES, Lesley Rebecca Director 2015-10-31 2021-02-10
GILLESPIE, Kevin Director 2004-07-01 2005-06-30
GIULIANO, Daisy Emma Director 2014-08-01 2016-07-01
GLADSTONE, Joel, Professor Director 2003-07-11 2006-03-24
GRIFFITHS, Clare Louise Director 2005-07-01 2005-09-08
GUEST, Julie Karen Director 2003-10-10 2006-06-30
GUYLER, Katie Ann Director 2024-04-25 2026-01-16
HALL, Michael Robert Director 1995-07-07 2002-07-31
HARPER, Alan Peter, Prebendary Director 1998-03-13 2002-10-06
HAYES, David Allinson Director 1996-11-09 2000-07-31
HEATHCOTE, Christine Director 2012-08-01 2015-07-31
HILL, Megan Anne Director 2017-07-01 2018-07-13
HOLLICK, Roger Ernest Director 1995-07-07 2001-07-31
HOWLAND, Gillian Director 2015-10-31 2022-11-30
HUGHES, Christopher Carl Director 2001-07-13 2018-07-30
JACKSON, Caleb Director 2009-08-01 2011-07-31
JEFFREY, Dianne Michelle Director 1999-10-08 2011-07-31
JEFFREY, Dianne Michelle Director 1999-10-08 2011-07-31
JOHAL, Parminder Director 2014-09-23 2017-07-31
JOHNSON, Peter Director 1995-09-29 2003-07-31
JONES, Christine Mary, Dr Director 2008-08-01 2011-07-31
JONES, Robert Wynne, Councillor Director 1996-03-15 1997-07-31
LAMMIE, Gordon Alexander Director 2014-04-11 2020-07-31
LEWER, Andrew Iain Director 2009-10-23 2018-07-31
LLOYD, Holly Louise Director 2023-07-10 2025-07-04
LLOYD, Kenneth Allan Director 1997-09-26 2000-07-31
LYNCH, Julia Nicola, Dr Director 2023-08-01 2025-10-10
MACDONALD, Lindsay William Director 1998-12-11 2000-07-31
MARQUES, Owen Viana Director 2022-07-11 2023-07-07
MARTIN, Nicola Director 2000-08-01 2003-07-31
MCFARLANE, Janet Elizabeth, Right Revd Director 2019-04-05 2020-02-03
MCKENZIE, Gordon John Director 2019-04-05 2022-07-31
MEHRA, Roohi Director 2015-10-31 2020-03-17
MOSS, Scarlet Rose Director 2018-07-14 2019-07-12
NINIS, Richard Betts, The Venerable Director 1995-07-07 2000-07-31
O'CONNOR, Hollie Joanne Director 2013-08-01 2014-07-31
OHAGAN, Christopher Michael Director 1995-09-29 1997-07-31
OLUWADARE, Samuel Ifeoluwa Director 2025-07-07 2026-07-03
PADMANABHAN, Pournami Director 2024-07-08 2025-05-30
PATEL, Kiran Pravin Director 2002-07-12 2004-06-30
PATTERSON, Claire Director 2001-07-13 2002-06-30
PERKINS, Christopher Henry Director 1996-09-27 1997-12-11
PLATSAS, Antonios Emmanuel, Dr Director 2009-08-01 2014-07-31
POON, Joanna Lai Kwan, Dr Director 2017-08-01 2020-07-31
POTTER, Louise Telford Director 2004-10-08 2006-09-19
POWERS, Jonathan Hugh, Professor Director 1995-07-07 1997-07-31
PRINGLE-PATTISON, Angela Helen Director 1997-09-26 1998-07-31
PUNCHIHEWA, Harindra Deepal Director 2002-08-01 2019-09-01
QUILL, Daniella Eve Director 2019-07-13 2020-07-10
RAMPLING, Jennifer Claire Director 2000-07-07 2001-06-30
RICHARDS, Elisabeth Louise, Dr Director 2017-01-20 2023-07-31
RICHARDS, Emma Louise Director 2000-07-07 2001-06-30
RICHARDSON, Peter Director 2007-07-13 2013-07-31
ROBERTS, Russell Kenneth Director 2000-08-01 2003-07-31
ROBERTSON-BEGG, Andrea Erika Director 2009-08-01 2014-07-31
ROGERS, Martin John Director 2005-07-08 2016-07-31
ROWE, Graham Director 2014-08-01 2016-10-28
RUTHERFORD, Michael James Director 1995-09-29 1996-07-31
SCOTT, Russell Andrew Director 2006-07-07 2007-06-30
SHEARER, Oliver Director 2005-10-07 2006-06-30
SILVERMAN, Tara Jane Director 2004-07-01 2005-06-30
SMAIL, Alison Julia Director 2006-07-07 2010-07-31
SMITH, Frances Julia Director 1995-09-29 1997-07-31
SMITH, Stephen David Director 2014-04-11 2023-07-31
SPENCER, Kenneth Edward Director 1996-09-27 2004-05-10
SPENCER, Paul Samuel John, Professor Director 1995-07-07 2003-05-30
STABLES, Hilary Jane Director 2020-02-01 2024-09-13
STABLES, John Robin Director 1995-07-07 1996-07-31
STEEL, Alistair James Director 1998-08-01 2000-10-05
STORER, Andrew James Director 2021-08-01 2023-12-01
STREET, Joy Marie Director 1995-07-07 2001-09-05
SUSZEK, Grace Elise Director 2016-07-01 2018-07-13
TAYLOR, Martin Richard Director 2001-07-13 2005-07-13
TAYLOR, Stephen Jonathan Director 2015-10-31 2023-07-31
TYMON, Jack Francis Director 2021-07-12 2021-11-05
WALL, Susan Elizabeth Director 1995-09-29 1998-07-31
WARREN, Christopher Edward Director 2003-10-10 2009-07-31
WATERHOUSE, Roger William, Professor Director 1995-07-07 2004-07-31
WEBSTER, Ian, Dr Director 2014-04-11 2020-01-11
WEISMAN, Malcolm, Rev Director 2000-07-24 2000-07-24
WELARATNE, Melanie Gayana Director 2019-07-13 2020-07-10
WELLS, Hilary Ann, Msh Director 2002-08-01 2004-10-18
WHIELDON, Joan Ann Director 1997-09-26 1998-09-30
WHITE, Dominic Edwin Director 2022-09-08 2024-07-05
WHITEHEAD, Ian Richard, Dr Director 2012-08-01 2018-07-31
WHITTAKER, Benjamin Director 2006-07-07 2008-06-30
WILCOX, David John Director 1997-09-26 2000-07-31
WILLIAMS, Evonne, Councillor Director 2010-05-26 2012-05-10
WILLIAMS, Scott Charles Ernest Director 1997-09-26 1998-07-31
WILMSHURST, Timothy John Director 2003-10-10 2009-07-31
WILSON, Abby Director 2018-07-14 2019-07-12
WOODS, Alan Arthur Director 1995-07-07 2002-07-31
YOUNG, Frances Margaret, Revd.Prof Director 1995-09-29 1997-07-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 445 total filings

Date Type Category Description
2026-02-19 CH03 officers Change person secretary company with change date PDF
2026-02-19 AP03 officers Appoint person secretary company with name date PDF
2026-02-19 TM02 officers Termination secretary company with name termination date PDF
2026-01-20 AP01 officers Appoint person director company with name date PDF
2026-01-20 TM01 officers Termination director company with name termination date PDF
2025-12-24 AA accounts Accounts with accounts type group
2025-12-09 AP01 officers Appoint person director company with name date PDF
2025-12-08 AP01 officers Appoint person director company with name date PDF
2025-12-02 AP01 officers Appoint person director company with name date PDF
2025-12-02 AP01 officers Appoint person director company with name date PDF
2025-10-14 TM01 officers Termination director company with name termination date PDF
2025-09-26 TM01 officers Termination director company with name termination date PDF
2025-08-01 TM01 officers Termination director company with name termination date PDF
2025-07-08 AP01 officers Appoint person director company with name date PDF
2025-07-08 AP01 officers Appoint person director company with name date PDF
2025-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-07 TM01 officers Termination director company with name termination date PDF
2025-06-03 TM01 officers Termination director company with name termination date PDF
2025-04-03 TM01 officers Termination director company with name termination date PDF
2025-02-03 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
6

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page