DE VEER PRESCIENT (NO1) LIMITED - Profile & Financials

Accounts Submitted 14 Oct 2025

Confirmation Statement Submitted 28 Jul 2025

Net assets £-12.66K £1.49K 2023 year on year

Total assets £4.68M £367.54K 2023 year on year

Total Liabilities £4.69M £366.05K 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Thorp Arch Grange Walton Road Thorp Arch Wetherby LS23 7BA England

Credit Report

Discover DE VEER PRESCIENT (NO1) LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2023)

Cash in Bank

£33.09k

Decreased by £50.80k (-61%)

Net Assets

-£12.66k

Decreased by £1.49k (-13%)

Total Liabilities

£4.69M

Decreased by £366.05k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

4 active 2 resigned

Show resigned officers

						Status
Douglas Michael Friend	Director	English	England	45	15 Jul 2020	Active
Richard Paul Stenhouse	Director	British	England	55	12 Jul 2024	Active
Robert John Hugo Randall	Director	English	England	65	15 Jul 2020	Active
Timothy Melvyn Pegg	Director	British	England	49	15 Jul 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Berkeley De Veer Limited

United Kingdom

Active

Notified 15 Jul 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Pl Club 19 Limited

United Kingdom

Active

Notified 15 Jul 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

BERKELEY DE VEER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PL CLUB 19 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BERKELEY DE VEER HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRESCIENT CAPITAL LIMITED united kingdom

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

VIVA MIDCO LIMITED united kingdom

DE VEER PRESCIENT (NO1) LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
14 Oct 2025	Accounts	Annual accounts made up to 2024-06-30	View(6 pages)
28 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-14 with no updates	View(3 pages)
4 Oct 2024	Accounts	Annual accounts made up to 2023-06-30	View(7 pages)
23 Jul 2024	Gazette	Gazette Filings Brought Up To Date	View(1 page)
22 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-14 with no updates	View(3 pages)