DEMETRIUS LIMITED

Active United Kingdom

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
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DEMETRIUS LIMITED

Buying and selling of own real estate

Founded 4 Apr 2017 Active United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 28 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Apr 2026 Next due 17 Apr 2027 10 months remaining
Net assets £-950K £311K 2024 year on year
Total assets £1M £46K 2024 year on year
Total Liabilities £2M £265K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Full company profile for DEMETRIUS LIMITED (10708602), an active company based in United Kingdom. Incorporated 4 Apr 2017. Buying and selling of own real estate. 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£950.28k

Decreased by £310.89k (-49%)

Total Liabilities

£2.26M

Increased by £265.34k (+13%)

Turnover

N/A

Employees

2

Debt Ratio

172%

Increased by 25 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

3 active
Status
Anastasiou, DavidDirectorBritishUnited Kingdom634 Apr 2017Active
Eleftheriou, EleftheriosDirectorBritishEngland664 Apr 2017Active
Tim MolloySecretaryUnknownUnknown4 Apr 2017Active

Shareholders

Shareholders (3)

Estia Fund Limited
92.5%
9,250
Edward Reed
7.5%
750

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Hermes Limited

Isle Of Man

Active
Notified 4 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Estia Fund Limited

United Kingdom

Active
Notified 21 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HERMES LIMITED united kingdom
ESTIA FUND LIMITED united kingdom
DEMETRIUS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

6 freehold 1 leasehold 7 total
AddressTenurePrice PaidDate Added
land on the east side of 37 Tanners Lane, Warrington (WA2 7NL) WARRINGTON
Freehold-13 Feb 2023
44 Winwick Street, Warrington (WA2 7TU) WARRINGTON
Freehold-3 Sept 2018
37 Tanners Lane, Warrington (WA2 7NL) WARRINGTON
Freehold-3 Sept 2018
34 Winwick Street, Warrington (WA2 7TU) WARRINGTON
Freehold-3 Sept 2018
Land adjacent to 37 Tanners Lane, Warrington (WA2 7NL) WARRINGTON
Freehold-3 Sept 2018
land on the east side of 37 Tanners Lane, Warrington (WA2 7NL)
Freehold
Added 13 Feb 2023
District WARRINGTON
44 Winwick Street, Warrington (WA2 7TU)
Freehold
Added 3 Sept 2018
District WARRINGTON
37 Tanners Lane, Warrington (WA2 7NL)
Freehold
Added 3 Sept 2018
District WARRINGTON
34 Winwick Street, Warrington (WA2 7TU)
Freehold
Added 3 Sept 2018
District WARRINGTON
Land adjacent to 37 Tanners Lane, Warrington (WA2 7NL)
Freehold
Added 3 Sept 2018
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with no updates
28 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with no updates
12 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Apr 2024Persons With Significant ControlCessation of Hermes Limited as a person with significant control on 21 Feb 2023
15 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with no updates

12 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

17 Apr 2024 Persons With Significant Control

Cessation of Hermes Limited as a person with significant control on 21 Feb 2023

Recent Activity

Latest Activity

Confirmation statement made on 3 Apr 2026 with no updates

1 months ago on 15 Apr 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 28 Aug 2025

Confirmation statement made on 3 Apr 2025 with no updates

1 years ago on 7 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Sept 2024

Cessation of Hermes Limited as a person with significant control on 21 Feb 2023

2 years ago on 17 Apr 2024