DERWENT LONDON GEORGE STREET LIMITED

Accounts Submitted 18 Sept 2025

Confirmation Statement Submitted 30 Apr 2025

Net assets £-3.07M £5.51M 2024 year on year

Total assets £139.54M £69.69M 2024 year on year

Total Liabilities £142.61M £75.20M 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

25 Savile Row London W1S 2ER England

Credit Report

Discover DERWENT LONDON GEORGE STREET LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

N/A

Net Assets

-£3.07M

Decreased by £5.51M (-226%)

Total Liabilities

£142.61M

Increased by £75.20M (+112%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Increased by 5 (+5%)

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
Damian Mark Alan Wisniewski	Director	British	United Kingdom	64	20 Nov 2020	Active
David Andrew Lawler	Secretary	Unknown	Unknown	—	20 Nov 2020	Active
Emily Joanna Prideaux	Director	British	England	46	1 Mar 2021	Active
Nigel Quentin George	Director	British	England	62	20 Nov 2020	Active
Paul Malcolm Williams	Director	British	United Kingdom	65	20 Nov 2020	Active

Shareholders

Shareholders (1)


Derwent London Plc	100.0%	6,000	Ordinary	22 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Derwent London Plc

United Kingdom

Active

Notified 1 Jul 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Portman Investments (baker Street) Limited

Ceased 1 Jul 2021

Ceased

See All Controllers

Group Structure

DERWENT LONDON PLC united kingdom

DERWENT LONDON GEORGE STREET LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(18 pages)
30 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-19 with updates	View(4 pages)
11 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(18 pages)
29 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-19 with no updates	View(3 pages)
24 Jul 2023	Accounts	Annual accounts made up to 2022-12-31	View(18 pages)