DERWENT VALLEY LONDON LIMITED - Profile & Financials

Accounts Submitted 4 Jul 2025

Confirmation Statement Submitted 16 Apr 2025

Net assets £296.85M £4.21M 2024 year on year

Total assets £539.77M £10.29M 2024 year on year

Total Liabilities £242.92M £14.50M 2024 year on year

Charges 13

13 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

25 Savile Row London W1S 2ER

Credit Report

Discover DERWENT VALLEY LONDON LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£4.01M

Decreased by £1.11M (-22%)

Net Assets

£296.85M

Increased by £4.21M (+1%)

Total Liabilities

£242.92M

Decreased by £14.50M (-6%)

Turnover

£34.30M

Increased by £555.89k (+2%)

Employees

N/A

Debt Ratio

45%

Decreased by 2 (-4%)

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

5 active 8 resigned

Show resigned officers

						Status
Damian Mark Alan Wisniewski	Director	British	England	64	1 Feb 2010	Active
David Andrew Lawler	Secretary	Unknown	Unknown	—	2 Oct 2017	Active
Emily Joanna Prideaux	Director	British	England	46	1 Mar 2021	Active
Nigel Quentin George	Director	British	United Kingdom	62	1 Jun 1998	Active
Paul Malcolm Williams	Director	British	United Kingdom	65	1 Jun 1998	Active

Shareholders

Shareholders (1)


Derwent London Plc	100.0%	5,000,000	Ordinary	16 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Derwent London Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

DERWENT LONDON PLC united kingdom

DERWENT VALLEY LONDON LIMITED Current Company

DERWENT LONDON 50 BAKER STREET LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DERWENT LONDON BSP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

13 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(29 pages)
16 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-16 with updates	View(5 pages)
10 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(29 pages)
24 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-16 with no updates	View(3 pages)
19 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(31 pages)