CompanyTrack
D

DERWENT VALLEY EMPLOYEE TRUST LIMITED

Active

Non-trading company

0 employees
Non-trading company
D

DERWENT VALLEY EMPLOYEE TRUST LIMITED

Non-trading company

Founded 12 Mar 2001 Active , United Kingdom 0 employees
Non-trading company
Accounts Submitted 29 Aug 2025
Confirmation Statement Submitted 16 Apr 2025
Net assets £1.00 £0.00 2023 year on year
Total assets £1.00 £0.00 2023 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

25 Savile Row London W1S 2ER

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 11 resigned
Status
David Andrew LawlerSecretaryUnknownUnknown2 Oct 2017Active
Helen Christine GordonDirectorBritishEngland661 Nov 2021Active
Sanjeev SharmaDirectorBritishUnited Kingdom621 May 2024Active

Shareholders

Shareholders (1)

Derwent London Plc
100.0%
116 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

Group Structure

Group Structure

DERWENT LONDON PLC united kingdom
DERWENT VALLEY EMPLOYEE TRUST LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(11 pages)
23 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
23 Jun 2025AccountsAnnual accounts filedView(286 pages)
23 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
16 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-16 with updatesView(5 pages)
29 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

23 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

23 Jun 2025 Accounts

Annual accounts filed

23 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

16 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-16 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 29 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 23 Jun 2025

Annual accounts filed

7 months ago on 23 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 23 Jun 2025

Confirmation statement made on 2025-04-16 with updates

10 months ago on 16 Apr 2025