DV4 COLTHAM (COLNBROOK) 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 COLTHAM (COLNBROOK) LIMITED

Activities of other holding companies n.e.c.

Founded 14 Jan 2022 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 17 Feb 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 13 Jan 2026 Next due 27 Jan 2027 8 months remaining
Net assets £-1M £112K 2024 year on year
Total assets £12M £898K 2024 year on year
Total Liabilities £13M £786K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for DV4 COLTHAM (COLNBROOK) LIMITED (13849072), an active company based in London, United Kingdom. Incorporated 14 Jan 2022. 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

Balance Sheet & P&L (2022–2024)

Cash in Bank

£201.32k

Net Assets

-£1.12M

Increased by £112.04k (+9%)

Total Liabilities

£12.80M

Increased by £785.97k (+7%)

Turnover

£12.36k

Decreased by £62.85k (-84%)

Employees

N/A

Debt Ratio

110%

Decreased by 1 (-1%)

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-directorUnknownUnknown14 Jan 2022Active
Parsons, Andrew DavidDirectorBermudianBermuda6614 Jan 2022Active

Shareholders

Shareholders (1)

Dv4 Coltham Investments (colnbrook) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 14 Jan 2022
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

DV4 COLTHAM (COLNBROOK) LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Rosary Farm, Bath Road, Colnbrook, Slough SLOUGH
Freehold£10,500,00029 Jul 2022
Rosary Farm, Bath Road, Colnbrook, Slough
Freehold £10,500,000
Added 29 Jul 2022
District SLOUGH

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
13 Jan 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with no updates
24 Jan 2025Confirmation StatementConfirmation statement made on 13 Jan 2025 with no updates
30 Dec 2024ResolutionResolutions
30 Dec 2024IncorporationMemorandum Articles
17 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

13 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with no updates

24 Jan 2025 Confirmation Statement

Confirmation statement made on 13 Jan 2025 with no updates

30 Dec 2024 Resolution

Resolutions

30 Dec 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 17 Feb 2026

Confirmation statement made on 13 Jan 2026 with no updates

4 months ago on 13 Jan 2026

Confirmation statement made on 13 Jan 2025 with no updates

1 years ago on 24 Jan 2025

Resolutions

1 years ago on 30 Dec 2024

Memorandum Articles

1 years ago on 30 Dec 2024