DALVEY LIMITED

Active London

Activities auxiliary to financial intermediation n.e.c.

0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities auxiliary to financial intermediation n.e.c.
D

DALVEY LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 5 Jul 2018 Active London, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 11 Feb 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Aug 2025 Next due 18 Jul 2026 2 months remaining
Net assets £-546 £327 2024 year on year
Total assets £94 £240 2024 year on year
Total Liabilities £640 £87 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Clifford Street London W1S 2LG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DALVEY LIMITED (11451191), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 5 Jul 2018. Activities auxiliary to financial intermediation 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£94.00

Decreased by £240.00 (-72%)

Net Assets

-£546.00

Decreased by £327.00 (-149%)

Total Liabilities

£640.00

Increased by £87.00 (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

681%

Increased by 515 (+310%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Status
Gavin Douglas KellyDirectorBritishEngland585 Jul 2018Active

Shareholders

Shareholders (3)

Mathew Richard Thackery
42.5%
Gavin Douglas Kelly
42.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mathew Richard Thackery

British

Active
Notified 5 Jul 2018
Residence England
DOB July 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gavin Douglas Kelly

British

Active
Notified 5 Jul 2018
Residence England
DOB July 1967
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-04 with no updates
11 Feb 2025AccountsAnnual accounts made up to 2024-12-31
5 Sept 2024Confirmation StatementConfirmation statement made on 2024-07-04 with no updates
22 Mar 2024AccountsAnnual accounts made up to 2023-12-31
9 Aug 2023Confirmation StatementConfirmation statement made on 2023-07-04 with no updates
11 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-04 with no updates

11 Feb 2025 Accounts

Annual accounts made up to 2024-12-31

5 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-07-04 with no updates

22 Mar 2024 Accounts

Annual accounts made up to 2023-12-31

9 Aug 2023 Confirmation Statement

Confirmation statement made on 2023-07-04 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-04 with no updates

8 months ago on 11 Aug 2025

Annual accounts made up to 2024-12-31

1 years ago on 11 Feb 2025

Confirmation statement made on 2024-07-04 with no updates

1 years ago on 5 Sept 2024

Annual accounts made up to 2023-12-31

2 years ago on 22 Mar 2024

Confirmation statement made on 2023-07-04 with no updates

2 years ago on 9 Aug 2023