ARTEMIS (DEVON LAKES) LIMITED - Profile & Financials

Accounts Submitted 15 Aug 2024

Confirmation Statement Submitted 20 Nov 2023

Net assets £-1.73K £13.00 2024 year on year

Total assets £0.00

Total Liabilities £1.73K £13.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Unit 4, Shieling Court Northfolds Road Corby NN18 9QD 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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£1.73k

Decreased by £13.00 (-1%)

Total Liabilities

£1.73k

Increased by £13.00 (+1%)

Turnover

N/A

Employees

Debt Ratio

N/A

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

3 active

Show resigned officers

						Status
Adam Barrie Phelps	Director	British	United Kingdom	60	9 Nov 2022	Active
Norman Charles Paske	Director	British	United Kingdom	63	9 Nov 2022	Active
Zuzana Mosnak	Secretary	Unknown	Unknown	—	9 Nov 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Artemis Capital Partners Ltd

United Kingdom

Active

Notified 9 Nov 2022

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

ARTEMIS CAPITAL PARTNERS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

HIGHFIELD PARTNERS LTD united kingdom

MINTRIDGE HOLDINGS LIMITED united kingdom

ARTEMIS (DEVON LAKES) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Nov 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
3 Sept 2024	Gazette	Gazette Notice Voluntary	View(1 page)
23 Aug 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
15 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(5 pages)
13 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(5 pages)