THE DERBYSHIRE ENVIRONMENTAL TRUST LIMITED

03428850
Active Matlock

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
T

THE DERBYSHIRE ENVIRONMENTAL TRUST LIMITED

03428850

Other professional, scientific and technical activities n.e.c.

Founded 29 Aug 1997 Active Matlock, United Kingdom 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 10 days remaining
Confirmation Submitted 1 Sept 2025 Next due 12 Sept 2026 2 months remaining
Net assets £2M £1M 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £57K £42K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

County Hall Matlock Derbyshire DE4 3AG

Full company profile for THE DERBYSHIRE ENVIRONMENTAL TRUST LIMITED (03428850), an active company based in Matlock, United Kingdom. Incorporated 29 Aug 1997. Other professional, scientific and technical activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 10 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.81M

Decreased by £1.02M (-36%)

Net Assets

£1.75M

Decreased by £1.06M (-38%)

Total Liabilities

£57.12k

Increased by £42.49k (+290%)

Turnover

£966.77k

Decreased by £455.40k (-32%)

Employees

N/A

Debt Ratio

3%

Increased by 2 (+200%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026OfficersTermination of Nick Adams as director on 27 May 2026
4 Mar 2026OfficersTermination of Rosemary Horry as director on 3 Mar 2026
2 Sept 2025OfficersChange to director Cllr Anthony Vivian King on 1 May 2025
1 Sept 2025Confirmation StatementConfirmation statement made on 29 Aug 2025 with no updates
1 Sept 2025OfficersAppointment of Mr Nick Adams as director on 17 Jun 2025
29 May 2026 Officers

Termination of Nick Adams as director on 27 May 2026

4 Mar 2026 Officers

Termination of Rosemary Horry as director on 3 Mar 2026

2 Sept 2025 Officers

Change to director Cllr Anthony Vivian King on 1 May 2025

1 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Aug 2025 with no updates

1 Sept 2025 Officers

Appointment of Mr Nick Adams as director on 17 Jun 2025

Recent Activity

Latest Activity

Termination of Nick Adams as director on 27 May 2026

3 weeks ago on 29 May 2026

Termination of Rosemary Horry as director on 3 Mar 2026

3 months ago on 4 Mar 2026

Change to director Cllr Anthony Vivian King on 1 May 2025

9 months ago on 2 Sept 2025

Confirmation statement made on 29 Aug 2025 with no updates

9 months ago on 1 Sept 2025

Appointment of Mr Nick Adams as director on 17 Jun 2025

9 months ago on 1 Sept 2025