CERGY DEVCO LIMITED

Active Glasgow

Construction of commercial buildings

0 employees website.com
Construction of commercial buildings
C

CERGY DEVCO LIMITED

Construction of commercial buildings

Founded 5 Sept 2024 Active Glasgow, Scotland 0 employees website.com
Construction of commercial buildings
Accounts Submitted 11 May 2026 Next due 5 Jun 2026 1 day overdue
Confirmation Submitted 15 Sept 2025 Next due 18 Sept 2026 3 months remaining
Net assets £-37K
Total assets £300
Total Liabilities £38K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite G1, 16 Robertson Street Glasgow G2 8DS Scotland

Full company profile for CERGY DEVCO LIMITED (SC821738), an active company based in Glasgow, Scotland. Incorporated 5 Sept 2024. Construction of commercial buildings. 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 Oct → 30 Sept 2025
Type
Next accounts 30 Sept 2025
Due by 5 Jun 2026 1 month overdue

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

Cash in Bank

N/A

Net Assets

-£37.25k

Total Liabilities

£37.55k

Turnover

N/A

Employees

N/A

Debt Ratio

12518%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Officers

3 active
Status
John Gordon RamageDirectorBritishScotland695 Sept 2024Active
Pauline BradleyDirectorBritishScotland655 Sept 2024Active
Thibaut Bruno HeinrichDirectorFrenchScotland545 Sept 2024Active

Shareholders

Shareholders (3)

Avid Xircon North Limited
33.3%
Greyfriars Cergy Limited
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 5 Sept 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 5 Sept 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 5 Sept 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CERGY DEVCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 30 Sept 2025
6 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 Nov 2025Persons With Significant ControlChange to Ramage Young Design Limited as a person with significant control on 6 Nov 2025
6 Nov 2025OfficersChange to director Mr Thibaut Bruno Heinrich on 6 Nov 2025
6 Nov 2025OfficersChange to director Mr John Gordon Ramage on 6 Nov 2025
11 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

6 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 Nov 2025 Persons With Significant Control

Change to Ramage Young Design Limited as a person with significant control on 6 Nov 2025

6 Nov 2025 Officers

Change to director Mr Thibaut Bruno Heinrich on 6 Nov 2025

6 Nov 2025 Officers

Change to director Mr John Gordon Ramage on 6 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 weeks ago on 11 May 2026

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 6 Nov 2025

Change to Ramage Young Design Limited as a person with significant control on 6 Nov 2025

7 months ago on 6 Nov 2025

Change to director Mr Thibaut Bruno Heinrich on 6 Nov 2025

7 months ago on 6 Nov 2025

Change to director Mr John Gordon Ramage on 6 Nov 2025

7 months ago on 6 Nov 2025