DONVALE HOLDINGS LIMITED

00486396
Active United Kingdom

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.Financial intermediation not elsewhere classified
D

DONVALE HOLDINGS LIMITED

00486396

Activities of other holding companies n.e.c.

Founded 16 Sept 1950 Active United Kingdom 4 employees website.com
Activities of other holding companies n.e.c.Financial intermediation not elsewhere classified

Previous Company Names

BARWORTH HOLDINGS LIMITED 16 Sept 1950 — 20 Feb 1998
Accounts Submitted 8 Jun 2026 Next due 30 Jun 2026 4 days overdue
Confirmation Submitted 17 Feb 2026 Next due 23 Feb 2027 7 months remaining
Net assets £18M £2M 2024 year on year
Total assets £18M £2M 2024 year on year
Total Liabilities £211K £66K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Full company profile for DONVALE HOLDINGS LIMITED (00486396), an active company based in United Kingdom. Incorporated 16 Sept 1950. Activities of other holding companies n.e.c.. 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 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£111.77k

Increased by £24.61k (+28%)

Net Assets

£17.61M

Increased by £1.61M (+10%)

Total Liabilities

£211.24k

Decreased by £66.33k (-24%)

Turnover

N/A

Employees

4

Debt Ratio

1%

Decreased by 1 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rh Trustees Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rh Trustees Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RH TRUSTEES LIMITED united kingdom
DONVALE HOLDINGS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
8 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
5 Mar 2026OfficersChange to director Mr Charles Howard Ringrose on 1 Mar 2026
17 Feb 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with no updates
17 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
8 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

8 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

5 Mar 2026 Officers

Change to director Mr Charles Howard Ringrose on 1 Mar 2026

17 Feb 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with no updates

17 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 weeks ago on 8 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 8 Apr 2026

Change to director Mr Charles Howard Ringrose on 1 Mar 2026

4 months ago on 5 Mar 2026

Confirmation statement made on 9 Feb 2026 with no updates

4 months ago on 17 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 17 Oct 2025