DEE VALLEY LIMITED

Active Wrexham

Activities of other holding companies n.e.c.

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

DEE VALLEY LIMITED

Activities of other holding companies n.e.c.

Founded 25 Feb 1994 Active Wrexham, Wales 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

DEE VALLEY PLC 16 Aug 2002 — 1 Feb 2018
DEE VALLEY GROUP PLC 21 Jan 1997 — 16 Aug 2002
DEE VALLEY WATER PLC 25 Feb 1994 — 21 Jan 1997
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 7 months remaining
Net assets £0 £14M 2024 year on year
Total assets £0 £9K 2024 year on year
Total Liabilities £0 £14M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Packsaddle Wrexham Road Rhostyllen Wrexham LL14 4EH Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DEE VALLEY LIMITED (02902525), an active company based in Wrexham, Wales. Incorporated 25 Feb 1994. 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 (2013–2024)

Cash in Bank

N/A

Net Assets

N/A

Increased by £13.68M (+100%)

Total Liabilities

N/A

Decreased by £13.69M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 152111 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 212,340,000 Shares £10.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Oct 2024212,340,000£10.62m£10.62m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Dee Valley Group Limited
100.0%
215,204,300

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

DEE VALLEY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026OfficersTermination of James John Jesic as director on 2026-01-06
6 Jan 2026AccountsAnnual accounts made up to 2025-03-31
6 Jan 2026AccountsAnnual accounts filed
6 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
6 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
23 Feb 2026 Officers

Termination of James John Jesic as director on 2026-01-06

6 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

6 Jan 2026 Accounts

Annual accounts filed

6 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

6 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Termination of James John Jesic as director on 2026-01-06

1 months ago on 23 Feb 2026

Annual accounts made up to 2025-03-31

3 months ago on 6 Jan 2026

Annual accounts filed

3 months ago on 6 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 6 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 months ago on 6 Jan 2026