DE MORGAN & CO LIMITED

Active London

Activities of venture and development capital companies

2 employees website.com
Property, infrastructure and construction Commercial real estate Activities of venture and development capital companies
D

DE MORGAN & CO LIMITED

Activities of venture and development capital companies

Founded 8 Dec 1994 Active London, England 2 employees website.com
Property, infrastructure and construction Commercial real estate Activities of venture and development capital companies

Previous Company Names

BLADESTAR LIMITED 8 Dec 1994 — 4 Jul 1995
Accounts Submitted 28 May 2026 Next due 31 May 2026 3 days overdue
Confirmation Submitted 23 Jan 2026 Next due 22 Dec 2026 6 months remaining
Net assets £3M £75K 2024 year on year
Total assets £4M £28K 2024 year on year
Total Liabilities £617K £47K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1 Cornhill London EC3V 3ND England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DE MORGAN & CO LIMITED (02999424), an active property, infrastructure and construction company based in London, England. Incorporated 8 Dec 1994. Activities of venture and development capital companies. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£387.00

Decreased by £4.00 (-1%)

Net Assets

£2.99M

Decreased by £74.73k (-2%)

Total Liabilities

£617.23k

Increased by £46.83k (+8%)

Turnover

N/A

Employees

2

Debt Ratio

17%

Increased by 1 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

1 active 2 resigned
Status
Adrian Charles De MorganSecretaryUnknownUnknown11 Jan 2022Active

Shareholders

Shareholders (1)

Adrian Charles De Morgan
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adrian Charles De Morgan

British

Active
Notified 22 Dec 2016
Residence United Kingdom
DOB December 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

DE MORGAN & CO LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 Aug 2025
23 Jan 2026Confirmation StatementConfirmation statement made on 8 Dec 2025 with updates
27 May 2025AccountsAnnual accounts made up to 31 Aug 2024
11 Dec 2024Confirmation StatementConfirmation statement made on 8 Dec 2024 with updates
29 May 2024AccountsAnnual accounts made up to 31 Aug 2023
28 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

23 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with updates

27 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

11 Dec 2024 Confirmation Statement

Confirmation statement made on 8 Dec 2024 with updates

29 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

5 days ago on 28 May 2026

Confirmation statement made on 8 Dec 2025 with updates

4 months ago on 23 Jan 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 27 May 2025

Confirmation statement made on 8 Dec 2024 with updates

1 years ago on 11 Dec 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 29 May 2024