CHESTERFIELD AND DISTRICT SOCIETY FOR PEOPLE WITH A DISABILITY
Get an alert when CHESTERFIELD AND DISTRICT SOCIETY FOR PEOPLE WITH A DISABILITY files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-29 (in 5mo)
Last made up 2025-10-15
Watchouts
Cash
£1M
+67.9% vs 2024
Net assets
£2M
+20.7% vs 2024
Employees
57
-6.6% vs 2024
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,974,392 | £2,097,747 | |
| Operating profit | £135,580 | £297,967 | |
| Profit before tax | — | — | |
| Net profit | £135,580 | £299,898 | |
| Cash | £648,680 | £1,089,044 | |
| Total assets less current liabilities | £1,483,792 | £1,776,785 | |
| Net assets | £1,448,809 | £1,748,707 | |
| Equity | £1,448,809 | £1,748,707 | |
| Average employees | 61 | 57 | |
| Wages | £1,477,810 | £1,548,525 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+6.2%
£1,974,392 £2,097,747
-
Cash
+67.9%
£648,680 £1,089,044
-
Net assets
+20.7%
£1,448,809 £1,748,707
-
Employees
-6.6%
61 57
-
Operating profit
+119.8%
£135,580 £297,967
-
Wages
+4.8%
£1,477,810 £1,548,525
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 6.9% | 14.2% | |
| Net margin | 6.9% | 14.3% | |
| Return on capital employed | 9.1% | 16.8% | |
| Gearing (liabilities / total assets) | 9.7% | 13.3% | |
| Current ratio | 6.38x | 5.13x | |
| Interest cover | 13.35x | 98.73x |
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
- CHESTERFIELD AND DISTRICT SOCIETY FOR PEOPLE WITH A DISABILITY 2020-04-14 → present
- CHESTERFIELD & DISTRICT SOCIETY FOR PEOPLE WITH A LEARNING DISABILITY 1997-10-01 → 2020-04-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BHP LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees have assessed the financial forecasts and reserves of Chesterfield and District Society for People with a Disability and are satisfied that it has sufficient resources to continue as a going concern for the foreseeable future.”
Group structure
- CHESTERFIELD AND DISTRICT SOCIETY FOR PEOPLE WITH A DISABILITY · parent
- Ability Supported Living Derbyshire Ltd 100%
Significant events
- “Barrow Hill, Station Lodge was opened in January 2025.”
- “The sale of the property on Victoria Street for £218,000 saw a gain on disposal of £188,254.”
- “Our main focus over the next 12 months will be the purchase of a new Head Office.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 48 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOLING, Gareth Richard | Director | 2022-12-09 | Oct 1985 | British |
| HOLMES, Thomas David | Director | 2017-09-04 | Oct 1941 | British |
| RENSHAW, Jared James | Director | 2023-09-04 | Jun 1991 | British |
Show 48 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOLAN, Tracey | Secretary | 2007-07-12 | 2010-01-11 |
| FOX, Anna Patricia | Secretary | 1997-10-01 | 1998-02-12 |
| FRENCH, Evelyn Jane | Secretary | 2000-12-14 | 2001-09-13 |
| HAWKSLEY, Angela | Secretary | 2001-09-13 | 2007-07-12 |
| LUNN, Anne Kathleen | Secretary | 2011-01-01 | 2017-12-01 |
| WHITE, Kevin John | Secretary | 1998-02-12 | 2000-12-14 |
| BARRY, Janette Elizabeth | Director | 2003-07-26 | 2005-06-23 |
| BEARD, Paul | Director | 2000-04-13 | 2009-03-31 |
| BELLFIELD, Jonathan David | Director | 1999-03-18 | 2004-07-24 |
| BINGHAM, Karen | Director | 2014-10-24 | 2017-09-25 |
| BLOOR, Marie | Director | 1999-05-11 | 1999-10-14 |
| BRADLEY, Davina Anne Elizabeth | Director | 2011-10-21 | 2020-09-02 |
| BROWN, Paul Edward | Director | 2017-03-20 | 2018-06-04 |
| COOPER, Carol | Director | 2006-10-01 | 2009-10-03 |
| CRAMP, Simon Peter | Director | 2003-07-26 | 2004-07-24 |
| CRAMP, Simon Peter | Director | 1997-10-01 | 2002-07-31 |
| CROOKES, Melanie | Director | 2019-02-20 | 2020-09-02 |
| DARNELL, Susan | Director | 2002-07-31 | 2008-06-26 |
| ELLIOTT, George Andrew | Director | 1997-10-01 | 1999-11-11 |
| ELLIOTT, Stephen Lou | Director | 2009-10-02 | 2011-08-05 |
| ELLIOTT, Stephen Lou | Director | 1997-10-01 | 2007-07-12 |
| FOX, Anna Patricia | Director | 1997-10-01 | 1998-02-12 |
| FRENCH, Evelyn Jane | Director | 1997-10-01 | 2001-03-25 |
| FULLER, David Ernest | Director | 2010-05-03 | 2020-09-02 |
| HANCOCK, David Martin | Director | 2001-05-10 | 2002-07-31 |
| HARRISON, Michael | Director | 1997-10-01 | 2000-04-10 |
| HAWKSLEY, Angela | Director | 2000-06-07 | 2005-06-23 |
| HAYTHORNE, Lynne | Director | 1997-10-01 | 1999-09-14 |
| HILL, Ann | Director | 2002-11-14 | 2009-10-03 |
| HILL, Malcolm Anthony | Director | 2002-11-14 | 2009-10-03 |
| HOLMES, Christopher | Director | 2019-02-07 | 2022-12-24 |
| HULLEY, Dave | Director | 1997-10-01 | 2010-05-03 |
| JOHNSON, Cyril | Director | 2002-07-31 | 2003-07-26 |
| JOHNSON, Cyril | Director | 1997-10-01 | 2001-06-21 |
| KILROY, Lisa | Director | 1998-02-12 | 1999-03-09 |
| LINDLEY, Thomas John | Director | 2023-01-23 | 2025-11-21 |
| MARSH, Carol | Director | 2004-07-24 | 2006-06-21 |
| OAKLEY, Andrew | Director | 2017-09-04 | 2018-06-19 |
| REYNOLDS, Alan | Director | 1997-10-01 | 2001-06-21 |
| RICE, Paul William | Director | 2017-09-04 | 2021-11-01 |
| SMITH, Katherine Elizabeth | Director | 2008-06-26 | 2016-07-15 |
| STONE, David, Cllr | Director | 1997-10-01 | 2006-06-21 |
| STONE, Freda | Director | 1997-10-01 | 2000-12-30 |
| STUBBS, Carol Ann | Director | 2003-07-26 | 2011-08-02 |
| TAMASAUSKAS, Kathleen Mary | Director | 2011-10-21 | 2013-05-17 |
| TYLER, Steven | Director | 2004-10-14 | 2006-06-21 |
| WHITE, Hilton | Director | 2007-07-12 | 2009-03-06 |
| WHITE, Kevin John | Director | 1997-10-01 | 2006-06-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jared James Renshaw | Individual | Significant influence | 2023-09-04 | Active |
| Mr Thomas John Lindley | Individual | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2023-01-23 | Ceased 2025-10-28 |
| Mr Gareth Richard Cooling | Individual | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2022-12-09 | Active |
| Mrs Melanie Crookes | Individual | Significant influence | 2019-02-20 | Ceased 2020-09-02 |
| Mr Christopher Holmes | Individual | Significant influence | 2019-02-07 | Ceased 2022-12-24 |
| Mr Paul William Rice | Individual | Significant influence | 2017-09-04 | Ceased 2021-09-01 |
| Mr Andrew Oakley | Individual | Significant influence | 2017-09-04 | Ceased 2018-06-19 |
| Mr Thomas David Holmes | Individual | Significant influence | 2017-09-04 | Active |
| Mr Paul Edward Brown | Individual | Significant influence | 2017-03-20 | Ceased 2018-06-04 |
| Ms Davina Anne Elizabeth Bradley | Individual | Significant influence | 2016-04-06 | Ceased 2020-09-03 |
| Mr David Ernest Fuller | Individual | Significant influence | 2016-04-06 | Ceased 2020-09-02 |
| Ms Anne Lunn | Individual | Significant influence | 2016-04-06 | Ceased 2017-12-01 |
| Ms Karen Bingham | Individual | Significant influence | 2016-04-06 | Ceased 2017-09-25 |
Filing timeline
Last 20 of 198 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-18 | AA | accounts | Accounts with accounts type group | |
| 2025-11-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-12 | AA | accounts | Accounts with accounts type group | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | AA | accounts | Accounts with accounts type group | |
| 2023-09-04 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-23 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-03 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-10-26 | AA | accounts | Accounts with accounts type group | |
| 2022-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-23 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- 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.