DV4 VENTURES COLTHAM LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
D

DV4 VENTURES COLTHAM LIMITED

Activities of other holding companies n.e.c.

Founded 15 Dec 2021 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 2 Feb 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 31 Mar 2026 Next due 14 Apr 2027 11 months remaining
Net assets £-2M £675K 2024 year on year
Total assets £37M £2M 2024 year on year
Total Liabilities £39M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Fitzroy Place 8 Mortimer Street London England W1T 3JJ United Kingdom

Full company profile for DV4 VENTURES COLTHAM LIMITED (13802075), an active company based in London, United Kingdom. Incorporated 15 Dec 2021. 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 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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£1.64M

Decreased by £675.42k (-70%)

Total Liabilities

£38.76M

Decreased by £1.34M (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Increased by 2 (+2%)

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

2 active
Status
Dv4 Administration LimitedCorporate-directorBritish Virgin IslandsUnknown15 Dec 2021Active
Parsons, Andrew DavidDirectorBermudianBermuda6615 Dec 2021Active

Shareholders

Shareholders (1)

Dv4 Investments Highgate Co. Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

DV4 VENTURES COLTHAM LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
2 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
24 Jun 2025AccountsAnnual accounts made up to 31 Mar 2024
7 May 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
3 May 2024Confirmation StatementConfirmation statement made on 31 Mar 2024 with no updates
31 Mar 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

2 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

24 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2024

7 May 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

3 May 2024 Confirmation Statement

Confirmation statement made on 31 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

1 months ago on 31 Mar 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 2 Feb 2026

Annual accounts made up to 31 Mar 2024

10 months ago on 24 Jun 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 7 May 2025

Confirmation statement made on 31 Mar 2024 with no updates

2 years ago on 3 May 2024