DEFRIES WEISS (ACCOUNTANTS) LIMITED

Accounts Submitted 2 Jun 2025

Confirmation Statement Submitted 4 Jun 2025

Net assets £134.92K £40.93K 2024 year on year

Total assets £337.08K £74.84K 2024 year on year

Total Liabilities £202.15K £33.91K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Simmons Gainsford 14th Floor 33 Cavendish Square London W1G 0PW United Kingdom

Office (London)

1 Bridge Ln, London NW11 0EA

Office (London NW11 0EA)

1 Bridge Lane

Office (London N12 8LY)

311 Ballards Lane

Telephone

0208 446 2999

enquiries@defriesweiss.co.uk

Website

defriesweiss.co.uk

Credit Report

Discover DEFRIES WEISS (ACCOUNTANTS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2015–2024)

Cash in Bank

£150.43k

Decreased by £80.66k (-35%)

Net Assets

£134.92k

Decreased by £40.93k (-23%)

Total Liabilities

£202.15k

Decreased by £33.91k (-14%)

Turnover

N/A

Employees

Decreased by 1 (-14%)

Debt Ratio

60%

Increased by 3 (+5%)

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

3 active 2 resigned

Show resigned officers

						Status
David John Pumfrey	Director	British	England	59	31 Mar 2025	Active
Gerald Michael Defries	Director	British	United Kingdom	76	21 Apr 2010	Active
Warren Richard Weiss	Director	British	United Kingdom	61	21 Apr 2010	Active

Shareholders

Shareholders (10)


Warren Weiss	0.0%	Ordinary C	4 Jun 2025
Warren Weiss	0.0%	Ordinary B	4 Jun 2025
Warren Weiss	0.0%	Ordinary A	4 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Simmons Gainsford Professional Services Limited

United Kingdom

Active

Notified 31 Mar 2025

Nature of Control

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

Gerald Michael Defries

Ceased 31 Mar 2025

Ceased

Warren Richard Weiss

Ceased 31 Mar 2025

Ceased

See All Controllers

Group Structure

SIMMONS GAINSFORD PROFESSIONAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SIMMONS GAINSFORD HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors

SUMER GROUP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUMER GROUP MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUMER GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUMER GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TOSCA PENTA ACCOUNTANTS LIMITED PARTNERSHIP united kingdom significant influence or control

PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership

PENTA TPA LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENTA TPA GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENTA FOUNDER 2 LIMITED united kingdom shares 75 to 100 percent

PENTA GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent

OLD OAK HOLDINGS LIMITED united kingdom

DEFRIES WEISS (ACCOUNTANTS) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
30 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
30 Jun 2025	Officers	Change to director Mr Gerald Michael Defries on 2025-06-30	View(2 pages)
30 Jun 2025	Officers	Change to director Warren Richard Weiss on 2025-06-30	View(2 pages)
4 Jun 2025	Persons With Significant Control	Cessation of Gerald Michael Defries as a person with significant control on 2025-03-31	View(1 page)