DONNINGTON VALLEY GROUP LIMITED

Active Newbury

Hotels and similar accommodation

229 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
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DONNINGTON VALLEY GROUP LIMITED

Hotels and similar accommodation

Founded 18 Jan 1990 Active Newbury, United Kingdom 229 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

DONNINGTON VALLEY GROUP PLC 18 Jan 1990 — 22 Jul 2005
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Jan 2026 Next due 1 Feb 2027 8 months remaining
Net assets £-13M £161K 2024 year on year
Total assets £19M £1M 2024 year on year
Total Liabilities £32M £1M 2024 year on year
Charges 10
1 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Buckingham House West Street Newbury Berkshire RG14 1BE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DONNINGTON VALLEY GROUP LIMITED (02460827), an active lifestyle and entertainment company based in Newbury, United Kingdom. Incorporated 18 Jan 1990. Hotels and similar accommodation. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£96.20k

Decreased by £77.28k (-45%)

Net Assets

-£13.36M

Increased by £161.06k (+1%)

Total Liabilities

£32.13M

Decreased by £1.39M (-4%)

Turnover

£9.61M

Increased by £145.56k (+2%)

Employees

229

Increased by 22 (+11%)

Debt Ratio

171%

Increased by 3 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

1 active 2 resigned
Status
Morris, Malcolm VincentDirectorBritishUnited Kingdom84UnknownActive

Shareholders

Shareholders (1)

Kv Hotels Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kv Hotels Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

STOCKFORD LIMITED united kingdom
KV HOTELS LIMITED united kingdom
DONNINGTON VALLEY GROUP LIMITED Current Company

Charges

Charges

1 outstanding 9 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land adjoining Wantage Road, Donnington, Newbury WEST BERKSHIRE
Freehold--
Land adjoining Wantage Road, Donnington, Newbury
Freehold
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026OfficersChange to director Mr Malcolm Vincent Morris on 17 May 2026
17 May 2026OfficersChange to director Mr Andrew Greig Mckenzie on 17 May 2026
28 Jan 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Jan 2025Confirmation StatementConfirmation statement made on 18 Jan 2025 with no updates
17 May 2026 Officers

Change to director Mr Malcolm Vincent Morris on 17 May 2026

17 May 2026 Officers

Change to director Mr Andrew Greig Mckenzie on 17 May 2026

28 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Jan 2025 Confirmation Statement

Confirmation statement made on 18 Jan 2025 with no updates

Recent Activity

Latest Activity

Change to director Mr Malcolm Vincent Morris on 17 May 2026

1 weeks ago on 17 May 2026

Change to director Mr Andrew Greig Mckenzie on 17 May 2026

1 weeks ago on 17 May 2026

Confirmation statement made on 18 Jan 2026 with no updates

4 months ago on 28 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 18 Jan 2025 with no updates

1 years ago on 23 Jan 2025