22 BISHOPSGATE (DEVCO) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-11 (in 9mo)
Last made up 2026-01-28
Watchouts
Cash
£773K
-34.1% vs 2023
Net assets
£107K
+21.7% vs 2023
Employees
0
Average over period
Profit before tax
£24K
-13.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
However, as at the date of approving the financial statements the hedging agreement has not been entered into yet, and the loan facility extension request has not been granted by the lender, and these conditions create a material uncertainty related to going concern.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £14,281,717 | £7,190,092 | |
| Operating profit | £7,319 | £5,575 | |
| Profit before tax | £27,113 | £23,544 | |
| Net profit | £21,961 | £19,070 | |
| Cash | £1,171,643 | £772,537 | |
| Total assets less current liabilities | — | — | |
| Net assets | £87,902 | £106,972 | |
| Equity | £87,902 | £106,972 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 0.1% | 0.1% | |
| Net margin | 0.2% | 0.3% | |
| Gearing (liabilities / total assets) | 98.7% | 97.6% | |
| Current ratio | 1.01x | 1.02x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers CI LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“However, as at the date of approving the financial statements the hedging agreement has not been entered into yet, and the loan facility extension request has not been granted by the lender, and these conditions create a material uncertainty related to going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PERROTT, Martin Kenneth | Director | 2021-06-01 | Sep 1971 | British |
| SNOW, Nicholas John | Director | 2023-09-19 | Oct 1989 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BADHAM, Harry Alexander | Director | 2015-01-28 | 2021-05-31 |
| FARAVELLI, Federico Arnaldo | Director | 2019-01-22 | 2023-02-10 |
| HALL, Victoria Laine | Director | 2015-01-28 | 2023-09-19 |
| SHALLESS, Phillip Michael | Director | 2023-02-10 | 2025-07-31 |
| THOMAS, Dorrien Wayne | Director | 2015-01-28 | 2018-12-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Minister For Finance, Singapore | Legal person | Significant influence | 2020-04-06 | Active |
| The Minister For Finance, Singapore | Corporate entity | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Axa Sa | Corporate entity | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-04 | AA | accounts | Accounts with accounts type full | |
| 2025-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-23 | AA | accounts | Accounts with accounts type full | |
| 2024-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-15 | AA | accounts | Accounts with accounts type full | |
| 2023-02-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-04 | CH01 | officers | Change person director company with change date | |
| 2023-01-04 | CH01 | officers | Change person director company with change date | |
| 2022-07-12 | CH01 | officers | Change person director company with change date | |
| 2022-04-12 | AA | accounts | Accounts with accounts type full | |
| 2022-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-08 | CH01 | officers | Change person director company with change date | |
| 2022-02-08 | CH01 | officers | Change person director company with change date | |
| 2022-02-03 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-49.7%
£14,281,717 £7,190,092
-
Cash
-34.1%
£1,171,643 £772,537
-
Net assets
+21.7%
£87,902 £106,972
-
Employees
—
Not reported
-
Operating profit
-23.8%
£7,319 £5,575
-
Profit before tax
-13.2%
£27,113 £23,544
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers