FINANCE DURHAM GP LIMITED - Profile & Financials

Accounts Submitted 16 Jun 2025

Confirmation Statement Submitted 2 Apr 2025

Net assets £103.00 £89.00 2024 year on year

Total assets £1.37K £946.00 2024 year on year

Total Liabilities £1.26K £1.03K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

6th Floor Saddlers House 44 Gutter Lane London EC2V 6BR 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 (2017–2024)

Cash in Bank

£103.00

Decreased by £2.21k (-96%)

Net Assets

£103.00

Increased by £89.00 (+636%)

Total Liabilities

£1.26k

Decreased by £1.03k (-45%)

Turnover

£217.29k

Decreased by £59.97k (-22%)

Employees

N/A

Debt Ratio

92%

Decreased by 7 (-7%)

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

5 active 1 resigned

Show resigned officers

						Status
David Andrew Mccrory	Director	British	Scotland	54	1 Aug 2025	Active
Ewan Alisdair Duncan Mackinnon	Director	British	Scotland	49	1 Aug 2025	Active
Marc Thomas Fraser Barrie	Director	British	Scotland	43	1 Aug 2025	Active
Michael Vassallo	Director	British	England	48	1 Aug 2025	Active
William Robert Nixon	Director	British	United Kingdom	62	3 Apr 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Maven Capital Investments Ltd

United Kingdom

Active

Notified 3 Apr 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

MAVEN CAPITAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent

MAVEN CAPITAL PARTNERS UK LLP united kingdom voting rights 75 to 100 percent limited liability partnership

MATTIOLI WOODS LIMITED united kingdom significant influence or control

POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POLLEN STREET GROUP LIMITED british channel islands

FINANCE DURHAM GP LIMITED Current Company

CEDARCREST GLOBAL HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CEDARCREST GLOBAL IPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CEDARCREST GLOBAL STOCKCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Aug 2025	Officers	Termination of William Alexander Kennedy as director on 2025-08-28	View(1 page)
20 Aug 2025	Officers	Appointment of Mr Michael Vassallo as director on 2025-08-01	View(2 pages)
15 Aug 2025	Officers	Appointment of Mr Ewan Alisdair Duncan Mackinnon as director on 2025-08-01	View(2 pages)
14 Aug 2025	Officers	Appointment of Mr David Andrew Mccrory as director on 2025-08-01	View(2 pages)
14 Aug 2025	Officers	Appointment of Mr Marc Thomas Fraser Barrie as director on 2025-08-01	View(2 pages)