DEVONIAN CAPITAL LIMITED

Active London
2 employees website.com
Financial services
D

DEVONIAN CAPITAL LIMITED

Founded 8 Aug 2018 Active London, England 2 employees website.com
Financial services
Accounts Submitted 22 Aug 2025 Next due 31 May 2026 17 days remaining
Confirmation Submitted 7 Aug 2025 Next due 21 Aug 2026 3 months remaining
Net assets £-60K £16K 2024 year on year
Total assets £92K £33K 2024 year on year
Total Liabilities £152K £50K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor, Regis House 45 King William Street London EC4R 9AN England

Website

www.example.com

Full company profile for DEVONIAN CAPITAL LIMITED (11507274), an active financial services company based in London, England. Incorporated 8 Aug 2018. 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 (2019–2024)

Cash in Bank

N/A

Net Assets

-£60.24k

Increased by £16.25k (+21%)

Total Liabilities

£151.80k

Decreased by £49.65k (-25%)

Turnover

N/A

Employees

2

Debt Ratio

166%

Increased by 5 (+3%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 999 Shares £72k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Nov 2019100£100£100
18 Nov 201925£25£25
18 Nov 201925£25£25
5 Feb 2019849£72k£84.9

Officers

Officers

2 active 1 resigned
Status
Georges Andre GurkovskyDirectorBulgarianBulgaria5219 Nov 2018Active
James Colin John SteinDirectorBritishUnited Kingdom518 Aug 2018Active

Shareholders

Shareholders (5)

James Colin John Stein
30.0%
Georges Andre Gurkovsky
22.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

James Colin John Stein

British

Active
Notified 18 Nov 2019
Residence United Kingdom
DOB August 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Colin John Stein

Ceased 5 Feb 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025AccountsAnnual accounts made up to 31 Aug 2024
7 Aug 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with no updates
7 Aug 2024Confirmation StatementConfirmation statement made on 7 Aug 2024 with no updates
30 May 2024AccountsAnnual accounts made up to 31 Aug 2023
14 Aug 2023Confirmation StatementConfirmation statement made on 7 Aug 2023 with updates
22 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2024

7 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with no updates

7 Aug 2024 Confirmation Statement

Confirmation statement made on 7 Aug 2024 with no updates

30 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

14 Aug 2023 Confirmation Statement

Confirmation statement made on 7 Aug 2023 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2024

8 months ago on 22 Aug 2025

Confirmation statement made on 7 Aug 2025 with no updates

9 months ago on 7 Aug 2025

Confirmation statement made on 7 Aug 2024 with no updates

1 years ago on 7 Aug 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 30 May 2024

Confirmation statement made on 7 Aug 2023 with updates

2 years ago on 14 Aug 2023