DEVARON (UK) LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 12 Aug 2024

Net assets £640.68K £640.58K 2023 year on year

Total assets £640.68K £640.58K 2023 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2 More London Riverside More London Riverside London SE1 2AP England

Credit Report

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Mutual Companies

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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

£640.68k

Increased by £640.58k (+640577%)

Total Liabilities

N/A

Turnover

£640.58k

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

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £20.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Mar 2017	ORDINARY	1	£20.00m	£20.00m

Officers

1 active 3 resigned

Show resigned officers

						Status
Matthew Cameron Barry	Director	British	England	43	7 May 2024	Active

Shareholders

Shareholders (2)


Devaron (jersey) Ltd	100.0%	2	Ordinary	14 Aug 2018
Hg Incorporations Limited	0.0%	0	Ordinary	14 Aug 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hg Pooled Management Limited

United Kingdom

Active

Notified 12 Aug 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GROUP HOLDCO 1 LIMITED united kingdom

DEVARON (UK) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Dec 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
1 Oct 2024	Gazette	Gazette Notice Voluntary	View(1 page)
18 Sept 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
16 Aug 2024	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
16 Aug 2024	Resolution	Resolutions	View(1 page)