The Derby Conference Centre Limited
Hotels and similar accommodation · Derby
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£289,000
Cash
£324,000
Turnover
£2,407,000
Profit / loss
£16,000
Current assets
£462,000
Creditors < 1 year
£541,000
Equity
£289,000
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £289,000 | £273,000 |
| Equity | £289,000 | £273,000 |
| Share capital | £230,000 | £230,000 |
| Retained earnings | −£258,000 | −£274,000 |
| Assets | ||
| Fixed assets | £2,130,000 | £2,480,000 |
| Property, plant & equipment | £639,000 | £785,000 |
| Current assets | £462,000 | £440,000 |
| Cash at bank | £324,000 | £197,000 |
| Debtors | £128,000 | £230,000 |
| Stock | £10,000 | £13,000 |
| Liabilities | ||
| Creditors | £2,303,000 | £2,647,000 |
| Creditors within one year | £541,000 | £620,000 |
| Creditors after one year | £1,762,000 | £2,027,000 |
| Profit & loss | ||
| Turnover | £2,407,000 | £2,550,000 |
| Cost of sales | £1,105,000 | £1,097,000 |
| Gross profit | £1,302,000 | £1,453,000 |
| Administrative expenses | £1,200,000 | £1,341,000 |
| Operating profit | £102,000 | £112,000 |
| Interest payable | £68,000 | £75,000 |
| Profit before tax | £34,000 | £37,000 |
| Tax | £18,000 | £37,000 |
| Profit / loss | £16,000 | — |
| People & pay | ||
| Average employees | 47 | 50 |
| Staff costs | £966,000 | £960,000 |
| Wages & salaries | £863,000 | £866,000 |
| Social security costs | £71,000 | £61,000 |
| Pension costs | £32,000 | £33,000 |
| Directors' remuneration | £53,000 | £52,000 |
| Highest paid director | £33,187,000 | £32,849,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Company during the year was that of the provision of office space, hotel and conferencing facilities
- What it does
- office space · hotel · conferencing facilities (AI keywords)
- Outlook
- Whilst market conditions remain challenging our expectation is that through the actions taken in respect of the cost base in 2025 and the continual review and refinement of our offering we will trade at slightly higher levels in 2026
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- RTC Group Plc
- Ultimate parent
- RTC Group Plc
- Ultimate controlling party
- RTC Group Plc
- Accounts
- Small company
- Approved
- 2026-03-20, signed by S L Dye
Turnover by segment (4)
- Rental income: £360,722 (2025-12-31)
- Rental income: £384,204 (2024-12-31)
- Conference services: £2,046,721 (2025-12-31)
- Conference services: £2,165,844 (2024-12-31)
Borrowings (1)
- Bank overdraft via its parent company group banking facilities; the net facility is under £50,000 · from parent company · under £50,000 · variable rate · will not be recalled until such a time that the Company can repay these amounts and meet its trading obligations · secured on cross guarantee and debenture over all its parent’s group companies
Directors' report (2)
- A M Pendlebury
- S L Dye
Share classes (3)
- 150,000 Ordinary shares of £1 each of £1
- 66,700 “A” ordinary shares of £1 each of £1
- 13,300 Deferred shares of £1 each of £1
Principal risks (2)
- Reliance on technology
- Cyber security and general data protection
Events after the year end (1)
- There have been no significant events to report since the reporting date
Contingent liabilities (1)
- The Company has a cross guarantee and debenture (fixed and floating charge over all assets) with its parent company bankers in respect of overdrafts of £Nil (2024 £Nil) within other group companies
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-07-11
—
OutstandingShow 5 satisfied / released
Unknown · created 2008-02-26 · satisfied 2018-11-13
All monies
SatisfiedAll Assets · created 2007-11-06 · satisfied 2009-05-08
All monies
SatisfiedAll Assets · created 1997-12-17 · satisfied 2009-05-08
All monies
SatisfiedFloating · created 1997-12-17 · satisfied 2009-05-08
All monies
SatisfiedAll Assets · created 1996-03-29 · satisfied 1998-01-08
All monies
Satisfied