DERWENT LONDON BAKER STREET LIMITED

Accounts Submitted 18 Sept 2025

Confirmation Statement Submitted 16 Apr 2025

Net assets £195.26M £56.81M 2024 year on year

Total assets £339.00M £99.93M 2024 year on year

Total Liabilities £143.74M £43.12M 2024 year on year

Charges 9

9 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 LONDON BAKER STREET 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

£1.98k

Decreased by £219.49k (-99%)

Net Assets

£195.26M

Increased by £56.81M (+41%)

Total Liabilities

£143.74M

Increased by £43.12M (+43%)

Turnover

-£3.81k

Increased by £602.00 (+14%)

Employees

N/A

Debt Ratio

42%

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 27 resigned

Show resigned officers

						Status
Damian Mark Alan Wisniewski	Director	British	United Kingdom	64	1 Feb 2010	Active
David Andrew Lawler	Secretary	Unknown	Unknown	—	2 Oct 2017	Active
Emily Joanna Prideaux	Director	British	England	46	30 Sept 2021	Active
Nigel Quentin George	Director	British	England	62	10 Apr 2019	Active
Paul Malcolm Williams	Director	British	United Kingdom	65	30 Nov 2009	Active

Shareholders

Shareholders (2)


Derwent Valley Limited	55.0%	28,490	Ordinary 'a'	16 Apr 2025
Derwent Valley Limited	45.0%	23,310	Ordinary 'b'	16 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Derwent Valley Limited

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

Seymour Street Nominees Limited

Ceased 30 Sept 2021

Ceased

See All Controllers

Group Structure

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

LMS FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent, appoint/remove directors

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

DERWENT LONDON PLC united kingdom

DERWENT LONDON BAKER STREET LIMITED Current Company

Charges

9 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 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(22 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(27 pages)