DAPV LIMITED

Active Worcester

Retail sale via mail order houses or via Internet

18 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via InternetOperation of warehousing and storage facilities for air transport activities +2
D

DAPV LIMITED

Retail sale via mail order houses or via Internet

Founded 29 May 2012 Active Worcester, England 18 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via InternetOperation of warehousing and storage facilities for air transport activitiesOperation of warehousing and storage facilities for land transport activitiesBusiness and domestic software development

Previous Company Names

FANCY FRESHER LIMITED 29 May 2012 — 20 May 2017
Accounts Submitted 24 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 7 Aug 2025 Next due 11 Aug 2026 3 months remaining
Net assets £3M £597K 2025 year on year
Total assets £8M £571K 2025 year on year
Total Liabilities £6M £26K 2025 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Marmion House Suite 1, 2nd Floor Marmion House Copenhagen Street Worcester Worcestershire WR1 2HB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DAPV LIMITED (08087671), an active supply chain, manufacturing and commerce models company based in Worcester, England. Incorporated 29 May 2012. Retail sale via mail order houses or via Internet. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£54.88k

Increased by £47.41k (+635%)

Net Assets

£2.55M

Increased by £597.15k (+31%)

Total Liabilities

£5.81M

Decreased by £25.93k (-0%)

Turnover

N/A

Employees

18

Decreased by 26 (-59%)

Debt Ratio

70%

Decreased by 5 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 2

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2021Seed
Investor 2Sept 2021Seed
Investor 3Sept 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

28 Allotments 3,780,408 Shares £3.39m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Nov 2024230,758£197k£197k
29 Nov 2024354,050£302k£302k
8 Oct 2024351,453£300k£0.854
6 Mar 20246,097£10k£1.64
29 Feb 202412,195£20k£1.64

Officers

Officers

2 active 1 resigned
Status
Dominic Alexander PortmanDirectorBritishUnited Kingdom3629 May 2012Active
Dominic Alexander PortmanSecretaryUnknownUnknown29 May 2012Active

Shareholders

Shareholders (72)

Dominic Alexander Portman
25.2%
5,307,300
Dominic Alexander Portman
25.2%
5,307,300

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dominic Alexander Portman

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1989
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 31 May 2025
9 Jan 2026MortgageMortgage Satisfy Charge Full
7 Aug 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
29 Jul 2025CapitalAllotment of shares (GBP 1,067.0358) on 28 Jul 2025
28 Jul 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with updates
24 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

9 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

7 Aug 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

29 Jul 2025 Capital

Allotment of shares (GBP 1,067.0358) on 28 Jul 2025

28 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 24 Feb 2026

Mortgage Satisfy Charge Full

3 months ago on 9 Jan 2026

Second Filing Of Confirmation Statement With Made Up Date

8 months ago on 7 Aug 2025

Allotment of shares (GBP 1,067.0358) on 28 Jul 2025

9 months ago on 29 Jul 2025

Confirmation statement made on 28 Jul 2025 with updates

9 months ago on 28 Jul 2025