CompanyTrack
D

DERWENT VALLEY FINANCE LIMITED

Active

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
D

DERWENT VALLEY FINANCE LIMITED

Financial intermediation not elsewhere classified

Founded 15 Nov 2005 Active , United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 10 Sept 2025
Confirmation Statement Submitted 16 Apr 2025
Net assets £-20.01M £764.88K 2024 year on year
Total assets £1.95M £1033.22M 2024 year on year
Total Liabilities £21.96M £1032.46M 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

25 Savile Row London W1S 2ER

Credit Report

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Mutual Companies

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 (2021–2024)

Cash in Bank

£2.52k

Net Assets

-£20.01M

Decreased by £764.88k (-4%)

Total Liabilities

£21.96M

Decreased by £1032.46M (-98%)

Turnover

N/A

Employees

N/A

Debt Ratio

1126%

Increased by 1024 (+1004%)

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

5 active 12 resigned
Status
Damian Mark Alan WisniewskiDirectorBritishUnited Kingdom641 Feb 2010Active
David Andrew LawlerSecretaryUnknownUnknown2 Oct 2017Active
Emily Joanna PrideauxDirectorBritishEngland461 Mar 2021Active
Nigel Quentin GeorgeDirectorBritishEngland621 Feb 2007Active
Paul Malcolm WilliamsDirectorBritishUnited Kingdom651 Feb 2007Active

Shareholders

Shareholders (1)

Lms Finance Limited
100.0%
55,000,00016 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lms Finance 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

Group Structure

Group Structure

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 VALLEY FINANCE LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(12 pages)
20 Jun 2025AccountsAnnual accounts filedView(286 pages)
20 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
20 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)
10 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

20 Jun 2025 Accounts

Annual accounts filed

20 Jun 2025 Other

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

20 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 10 Sept 2025

Annual accounts filed

8 months ago on 20 Jun 2025

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

8 months ago on 20 Jun 2025

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

8 months ago on 20 Jun 2025

Confirmation statement made on 2025-04-16 with updates

10 months ago on 16 Apr 2025