NATDAVE INVESTMENTS LTD - Profile & Financials

Accounts Submitted 20 May 2025

Confirmation Statement Submitted 17 Jun 2025

Net assets £195.06K £55.79K 2025 year on year

Total assets £0.00 £1.38M 2025 year on year

Total Liabilities £-1.18M £2.39M 2025 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Celixir House Stratford Business & Technology Park Innovation Way, Banbury Road Stratford-Upon-Avon Warwickshire CV37 7GZ United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£133.82k

Increased by £58.01k (+77%)

Net Assets

£195.06k

Increased by £55.79k (+40%)

Total Liabilities

-£1.18M

Decreased by £2.39M (-197%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 88 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

1 active

Show resigned officers

						Status
Peter Gilbert Mirzoeff	Director	British	England	82	4 Jun 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Summit Trust Holdings Limited

Unknown

Active

Notified 4 Jun 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent As Trust

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Group Structure

SUMMIT TRUST HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

BB SHELF 4 LLP united kingdom voting rights 75 to 100 percent limited liability partnership

SOVEREIGN CAPITAL PARTNERS LLP united kingdom

NATDAVE INVESTMENTS LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-03 with no updates	View(3 pages)
20 May 2025	Accounts	Annual accounts made up to 2025-03-31	View(12 pages)
2 Jul 2024	Accounts	Annual accounts made up to 2024-03-31	View(12 pages)
13 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-03 with no updates	View(3 pages)
8 Nov 2023	Persons With Significant Control	Change to Summit Trust (Cayman) Limited as Trustee of the Pg Mirzoeff 2002 Trust as a person with significant control on 2019-06-04	View(2 pages)