DEE VALLEY GROUP LIMITED

Active Coventry

Activities of head offices

0 employees website.com
Activities of head offices
D

DEE VALLEY GROUP LIMITED

Activities of head offices

Founded 5 Nov 2001 Active Coventry, England 0 employees website.com
Activities of head offices

Previous Company Names

DEE VALLEY GROUP PLC 16 Aug 2002 — 13 Mar 2017
NEW DEE VALLEY PLC 19 Jun 2002 — 16 Aug 2002
INTERCEDE 1760 LIMITED 5 Nov 2001 — 19 Jun 2002
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Jun 2025 Next due 15 Jun 2026 20 days remaining
Net assets £0 £276K 2024 year on year
Total assets £0 £7M 2024 year on year
Total Liabilities £0 £7M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Severn Trent Centre St. Johns Street Coventry CV1 2LZ England

Full company profile for DEE VALLEY GROUP LIMITED (04316684), an active company based in Coventry, England. Incorporated 5 Nov 2001. Activities of head offices. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

N/A

Increased by £276.00k (+100%)

Total Liabilities

N/A

Decreased by £6.90M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 104 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 21,779,072,000 Shares £10.89m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Oct 202421,779,072,000£10.89m£10.89m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Severn Trent Draycote Limited
100.0%
22,563,418,320
Severn Trent Draycote Limited
0.0%
493,268

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 23 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Severn Trent Water Limited

Ceased 23 Sept 2024

Ceased

Group Structure

Group Structure

DEE VALLEY GROUP LIMITED Current Company
DEE VALLEY LIMITED united kingdom
CHESTER WATER LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026AccountsAnnual accounts filed
6 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
6 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
6 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
20 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with updates
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 Accounts

Annual accounts made up to 31 Mar 2025

6 Jan 2026 Other

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

20 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with updates

Recent Activity

Latest Activity

Annual accounts filed

4 months ago on 6 Jan 2026

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

4 months ago on 6 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 6 Jan 2026

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

4 months ago on 6 Jan 2026

Confirmation statement made on 1 Jun 2025 with updates

11 months ago on 20 Jun 2025