DERBY CITY MISSION LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
None on the register
Cash
£704K
+56.6% vs 2024
Net assets
£1M
+6.2% vs 2024
Employees
39
+14.7% highest in 6 filed years
Profit before tax
£68K
-8.3% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | £73,133 | £57,188 | |
| Profit before tax | — | — | — | — | £73,761 | £67,641 | |
| Net profit | — | — | — | — | £73,761 | £67,641 | |
| Cash | — | — | — | — | £449,491 | £704,007 | |
| Total assets less current liabilities | — | — | — | — | £1,672,049 | £1,739,850 | |
| Net assets | — | — | — | — | £1,097,049 | £1,164,690 | |
| Equity | — | — | — | — | £1,097,049 | £1,164,690 | |
| Average employees | 26 | 26 | 29 | 32 | 34 | 39 | |
| Wages | — | — | — | — | £662,492 | £688,904 | |
| 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
—
Not reported
-
Cash
+56.6%
£449,491 £704,007
-
Net assets
+6.2%
£1,097,049 £1,164,690
-
Employees
+14.7%
34 39
highest in 6 filed years
-
Operating profit
-21.8%
£73,133 £57,188
-
Profit before tax
-8.3%
£73,761 £67,641
-
Wages
+4%
£662,492 £688,904
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | — | 4.4% | 3.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | 37.3% | 35.7% | |
| Current ratio | — | — | — | — | 7.49x | 10.16x |
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
“In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- DERBY CITY MISSION LIMITED · parent
- Derby City Mission Trading Limited 100%
Significant events
- “The new Community Café and Community Shop adjacent to The Ark has been open since 4th July 2023 and continue to be well used.”
- “Safe Space... now have capacity to have up to 14 guests every night... During times of Severe Weather Emergency Protocol (SWEP) we have been providing emergency beds for 17 people each night.”
- “The Ark provides an additional 8 separate bedrooms for homeless people. This service has been open since 4th September 2023...”
- “End of By My Side project funding - We received notification from Public Health of their intention to end funding and therefore the project finished in March 2025.”
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 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2022-07-25 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.