DERWENT LONDON ANGEL BUILDING LIMITED

Accounts Submitted 4 Jul 2025

Confirmation Statement Submitted 2 May 2025

Net assets £143.13M £90.76M 2024 year on year

Total assets £247.74M £1.61M 2024 year on year

Total Liabilities £104.61M £89.15M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

25 Savile Row London W1S 2ER United Kingdom

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 (2021–2024)

Cash in Bank

£852.83k

Decreased by £401.26k (-32%)

Net Assets

£143.13M

Increased by £90.76M (+173%)

Total Liabilities

£104.61M

Decreased by £89.15M (-46%)

Turnover

£18.58M

Increased by £14.39M (+344%)

Employees

N/A

Debt Ratio

42%

Decreased by 37 (-47%)

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 90,000 Shares £90.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Jul 2024	ORDINARY	90,000	£90.00m	£1k

Officers

5 active 1 resigned

Show resigned officers

						Status
Damian Mark Alan Wisniewski	Director	British	United Kingdom	64	5 Mar 2021	Active
David Andrew Lawler	Secretary	Unknown	Unknown	—	5 Mar 2021	Active
Emily Joanna Prideaux	Director	British	England	46	5 Mar 2021	Active
Nigel Quentin George	Director	British	England	62	5 Mar 2021	Active
Paul Malcolm Williams	Director	British	United Kingdom	65	5 Mar 2021	Active

Shareholders

Shareholders (1)


Derwent Valley Limited	100.0%	150,000	Ordinary	2 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Derwent Valley Limited

United Kingdom

Active

Notified 5 Mar 2021

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

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

LMS FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent, appoint/remove directors

LONDON MERCHANT SECURITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DERWENT LONDON PLC united kingdom

DERWENT LONDON ANGEL BUILDING LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
4 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
2 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-24 with updates	View(4 pages)
1 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(20 pages)
1 Jul 2024	Capital	Allotment of shares (GBP 150,000,000) on 2024-07-01	View(3 pages)
29 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-24 with no updates	View(3 pages)