ACE DERBYSHIRE TRUST
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-03-04 (in 10mo)
Last made up 2026-02-18
Watchouts
Cash
£1M
Latest balance sheet
Net assets
£7M
Equity attributable
Employees
125
Average over period
Profit before tax
—
Period ending 2025-08-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | — | £4,152,774 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | £6,767,959 | |
| Cash | £107,018 | £1,233,052 | |
| Total assets less current liabilities | — | £7,204,959 | |
| Net assets | £0 | £7,195,959 | |
| Equity | £0 | £7,195,959 | |
| Average employees | — | 125 | |
| Wages | — | £2,638,996 | |
| Directors' remuneration | — | — |
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 2025-08-31 vs 2024-08-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Net margin | — | 163.0% | |
| Gearing (liabilities / total assets) | — | 5.4% | |
| Current ratio | 1.00x | 3.66x |
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
- Auditor
- Forrester Boyd Robson Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“We believe that the academy trust's financial statements should be prepared on a going concern basis on the grounds that current and future sources of funding or support will be sufficient for the academy trust to maintain its operations for the foreseeable future.”
Significant events
- “During the year, 6 schools converted to academy status under the Academies Act 2010 and all the operations, assets and liabilities were transferred to the academy trust from the local authority for £Nil consideration:”
- “Conversion and onboarding of six academies into the Trust, ensuring smooth transition and alignment with Trust values.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRAYSHAW, Kelly Leanne | Director | 2024-02-19 | Mar 1985 | British |
| CRESSWELL, Alison Jane | Director | 2024-02-19 | May 1969 | British |
| OLLETT, Kerry Jane | Director | 2024-02-19 | Oct 1974 | British |
| SMART, Danny | Director | 2025-12-01 | Aug 1983 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HILL, Samuel Thomas | Director | 2024-02-19 | 2025-07-31 |
| PATEL, Ravi Chimanlal | Director | 2024-02-19 | 2026-02-16 |
| STANTON, Brian Edwin | Director | 2024-02-19 | 2026-01-28 |
Ownership
Persons with significant control
Filing timeline
Last 11 of 11 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | AA | accounts | Accounts with accounts type full | |
| 2026-02-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-18 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-03 | AA | accounts | Accounts with accounts type dormant | |
| 2025-03-10 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-19 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 3
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.