BUCEPHALUS DEVELOPMENTS LIMITED

Active St Albans
0 employees website.com
B

BUCEPHALUS DEVELOPMENTS LIMITED

Founded 20 Oct 2017 Active St Albans, England 0 employees website.com
Accounts Submitted 18 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Jul 2025 Next due 24 Jul 2026 3 months remaining
Net assets £-68K £8K 2024 year on year
Total assets £3M £8K 2024 year on year
Total Liabilities £3M £360 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Wren House 68 London Road St Albans Hertfordshire AL1 1NG England

Full company profile for BUCEPHALUS DEVELOPMENTS LIMITED (11023021), an active company based in St Albans, England. Incorporated 20 Oct 2017. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£24.01k

Increased by £7.93k (+49%)

Net Assets

-£67.80k

Increased by £8.29k (+11%)

Total Liabilities

£2.65M

Decreased by £360.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active
Status
Alemnesh DemetriDirectorBritishEngland6920 Oct 2017Active
Mathew DemetriDirectorBritishEngland7520 Oct 2017Active

Shareholders

Shareholders (3)

Dawit Demetri
40.0%
40
Elena Demetri
40.0%
40

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Elena Demetri

British

Active
Notified 20 Oct 2017
Residence United Kingdom
DOB December 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Dawit Christos Demetri

British

Active
Notified 20 Oct 2017
Residence Luxembourg
DOB December 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Alemnesh Demetri

Ceased 20 Oct 2017

Ceased

Mathew Demetri

Ceased 1 Sept 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
the first floor flat being 20b St Marys Road, London W5 5ES EALING
Leasehold£260,00017 Apr 2023
7 Barnes High Street, London (SW13 9LW) RICHMOND UPON THAMES
Freehold£1,500,00018 Jan 2018
the first floor flat being 20b St Marys Road, London W5 5ES
Leasehold £260,000
Added 17 Apr 2023
District EALING
7 Barnes High Street, London (SW13 9LW)
Freehold £1,500,000
Added 18 Jan 2018
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2025AccountsAnnual accounts made up to 2024-12-31
16 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-10 with updates
17 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Aug 2024AccountsAnnual accounts made up to 2023-12-31
10 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-10 with no updates
18 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

16 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-10 with updates

17 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

10 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-10 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 18 Jul 2025

Confirmation statement made on 2025-07-10 with updates

9 months ago on 16 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Aug 2024

Confirmation statement made on 2024-07-10 with no updates

1 years ago on 10 Jul 2024