DERBY CITY MISSION LIMITED
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Cash
£428k
-39.2% lowest in 3 filed years
Net assets
£1.5m
+32% highest in 3 filed years
Employees
42
+7.7% highest in 3 filed years
Profit before tax
—
Period ending 2026-03-31
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | — | £1,286,943 | £1,862,632 | +44.7% | |
| Operating profit | £73,133 | £57,188 | — | — | |
| Profit before tax | £73,761 | £67,641 | — | — | |
| Net profit | £73,761 | £67,641 | £372,173 | +450.2% | |
| Cash | £449,491 | £704,007 | £428,089 | -39.2% | |
| Total assets less current liabilities | £1,672,049 | £1,739,690 | £2,085,863 | +19.9% | |
| Net assets | £1,097,049 | £1,164,690 | £1,536,863 | +32% | |
| Equity | £1,097,049 | £1,164,690 | £1,536,863 | +32% | |
| Average employees | 34 | 39 | 42 | +7.7% | |
| Wages | £662,492 | £688,904 | £864,762 | +25.5% | |
| Directors' remuneration | £0 | £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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | — | 4.4% | — | |
| Net margin | — | 5.3% | 20.0% | |
| Return on capital employed | 4.4% | 3.3% | — | |
| Gearing (liabilities / total assets) | 37.3% | 35.7% | 29.5% | |
| Current ratio | 7.49x | 10.16x | 11.27x |
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
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- DERBY CITY MISSION LIMITED · parent
- Derby City Mission Trading Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRIGGS, Christopher Philip | Director | 2023-11-22 | Feb 1957 | British |
| DISNEY, Hilary Claire | Director | 2016-09-15 | May 1960 | British |
| MANN, Anna | Director | 2019-09-25 | Jul 1979 | British |
| MILLARD, John Stuart | Director | 2017-03-23 | Feb 1954 | British |
| MILNER, Emma | Director | 2023-05-17 | Apr 1988 | British |
| RADCLIFFE, David | Director | 2018-11-21 | May 1959 | British |
| TOWN, Alastair Nigel | Director | 2016-09-15 | Mar 1969 | British |
| WATKINS, Graham Robert, Rev | Director | 2011-05-23 | Aug 1967 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, Anthony Richard | Director | 2012-10-15 | 2016-09-15 |
| DUFFIELD, James Ashley | Director | 2024-02-21 | 2026-02-09 |
| FRYMANN, Peter David | Director | 2010-09-02 | 2014-09-07 |
| GOLDER, Karen Debra | Director | 2012-01-16 | 2014-06-17 |
| GROSVENOR, Martin, Dr | Director | 2016-09-15 | 2018-11-22 |
| HALLS, Patrick, Dr | Director | 2015-07-16 | 2018-03-02 |
| HIGGS, Gareth John, Rev | Director | 2015-07-16 | 2016-09-15 |
| HONEY, Elizabeth Katherine, Rev | Director | 2014-01-13 | 2016-11-29 |
| ITA, Rachael Eguono | Director | 2016-09-15 | 2021-03-31 |
| JAMESON, John George | Director | 2011-05-23 | 2015-04-21 |
| JEFFREYS, Lakshmi Anant, Rev | Director | 2011-05-23 | 2013-01-24 |
| MARTIN, Adam Nicholas | Director | 2011-07-18 | 2011-10-17 |
| MILLER, Robin Neil | Director | 2014-09-15 | 2016-11-14 |
| ORFORD, Robert Nicholas Charles | Director | 2020-02-05 | 2023-11-26 |
| PAISLEY, Philip Timothy | Director | 2011-04-18 | 2012-09-24 |
| PICKUP, Geoffrey James | Director | 2014-02-25 | 2023-05-11 |
| PYMAN, Graham Richard | Director | 2010-09-02 | 2014-12-01 |
| WARD, Andrew John, Reverend | Director | 2010-09-02 | 2015-09-13 |
| WORMSLEY, Richard | Director | 2016-09-15 | 2018-06-21 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 100 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type full | |
| 2026-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-15 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-07-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-14 | CH01 | officers | Change person director company with change date | |
| 2024-08-21 | AA | accounts | Accounts with accounts type full | |
| 2024-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-23 | AA | accounts | Accounts with accounts type full | |
| 2023-06-21 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-06-20 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-06-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-14 | CS01 | confirmation-statement | Confirmation statement with updates |
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.