DEMPTOS LIMITED

Active Aberlour

Activities of head offices

1 employees website.com
Activities of head offices
D

DEMPTOS LIMITED

Activities of head offices

Founded 29 Feb 2008 Active Aberlour, United Kingdom 1 employees website.com
Activities of head offices
Accounts Submitted 7 Nov 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 2 Apr 2026 Next due 14 Mar 2027 9 months remaining
Net assets £37M £1M 2025 year on year
Total assets £39M £460K 2025 year on year
Total Liabilities £2M £1M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dufftown Road Craigellachie Aberlour Banffshire AB38 9RS

Website

www.example.com

Full company profile for DEMPTOS LIMITED (SC338655), an active company based in Aberlour, United Kingdom. Incorporated 29 Feb 2008. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type medium
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£224.66k

Decreased by £153.60k (-41%)

Net Assets

£37.21M

Increased by £1.47M (+4%)

Total Liabilities

£1.83M

Decreased by £1.01M (-36%)

Turnover

N/A

Employees

1

Debt Ratio

5%

Decreased by 2 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 Capital

Share allotments and capital structure

6 Allotments 3,791,000 Shares £1489112.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 2015291,000£291k£291k
23 Mar 2012200,000£200k£200k
2 Feb 20121,200,000£1489110.00m£1.24m
30 Nov 2010500,000£500k£500k
1 Mar 2010600,000£600k£600k

Officers

Officers

3 active
Status
Francois, JeromeDirectorFrenchFrance5829 Feb 2008Active
Jamieson, WilliamDirectorBritishUnited States7229 Feb 2008Active
Witasse, Francois JeanSecretaryFrenchUnknown29 Feb 2008Active

Shareholders

Shareholders (1)

Demptos Napa Cooperage
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Francois Freres Tonnellerie

France

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

DEMPTOS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
7 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
9 Jul 2025OfficersAppointment of Mr. James Darren Whitmer as director on 20 Jun 2025
9 Jul 2025OfficersTermination of William Harry Reid Taylor as director on 20 Jun 2025
22 May 2025OfficersAppointment of Mr. Brian George Bartlett as director on 19 May 2025
2 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

7 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

9 Jul 2025 Officers

Appointment of Mr. James Darren Whitmer as director on 20 Jun 2025

9 Jul 2025 Officers

Termination of William Harry Reid Taylor as director on 20 Jun 2025

22 May 2025 Officers

Appointment of Mr. Brian George Bartlett as director on 19 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

1 months ago on 2 Apr 2026

Annual accounts made up to 30 Apr 2025

6 months ago on 7 Nov 2025

Appointment of Mr. James Darren Whitmer as director on 20 Jun 2025

10 months ago on 9 Jul 2025

Termination of William Harry Reid Taylor as director on 20 Jun 2025

10 months ago on 9 Jul 2025

Appointment of Mr. Brian George Bartlett as director on 19 May 2025

1 years ago on 22 May 2025