DUE WEST INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 6 Jun 2025

Confirmation Statement Submitted 4 Aug 2025

Net assets £-89.00M £2.35M 2024 year on year

Total assets £63.71M £12.37M 2024 year on year

Total Liabilities £152.71M £10.02M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

70 Grosvenor Street London England W1K 3JP England

Credit Report

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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

£791.00k

Increased by £35.00k (+5%)

Net Assets

-£89.00M

Increased by £2.35M (+3%)

Total Liabilities

£152.71M

Increased by £10.02M (+7%)

Turnover

£2.25M

Increased by £992.00k (+79%)

Employees

N/A

Debt Ratio

240%

Decreased by 38 (-14%)

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

Share Capital

Share allotments and capital structure

1 Allotment 10,000,000 Shares £86.35m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
4 Aug 2015	ORDINARY	10,000,000	£86.35m	£8.635

Officers

5 active 28 resigned

Show resigned officers

						Status
Amelia Mary Bright	Director	British	United Kingdom	39	29 Aug 2025	Active
Christopher James Jukes	Director	British	United Kingdom	47	3 Nov 2025	Active
Fiona Clare Boyce	Secretary	Unknown	Unknown	—	1 Apr 2022	Active
Matthew Joseph Conway	Director	British	England	41	4 Jan 2022	Active
Piers Maxwell Townley	Director	British	United Kingdom	45	31 Dec 2024	Active

Shareholders

Shareholders (2)


Grosvenor Properties	100.0%	10,000,100	Ordinary	15 Jun 2016
Grosvenor Limited	0.0%	0	Ordinary	15 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grosvenor Properties

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

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Group Structure

GROSVENOR PROPERTIES united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

GROSVENOR ESTATE HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GROSVENOR GROUP LIMITED united kingdom

DUE WEST INVESTMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Nov 2025	Officers	Termination of Chantal Antonia Henderson as director on 2025-11-03	View(1 page)
4 Nov 2025	Officers	Appointment of Mr Christopher James Jukes as director on 2025-11-03	View(2 pages)
8 Oct 2025	Officers	Termination of Joanna Helen Archibald as director on 2025-10-07	View(1 page)
3 Sept 2025	Officers	Appointment of Mrs Amelia Mary Bright as director on 2025-08-29	View(2 pages)
4 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-30 with no updates	View(3 pages)