DAVALT INVESTMENTS LTD

Active Cheltenham

Activities of open-ended investment companies

2 employees website.com
Activities of open-ended investment companies
D

DAVALT INVESTMENTS LTD

Activities of open-ended investment companies

Founded 1 Sept 2022 Active Cheltenham, England 2 employees website.com
Activities of open-ended investment companies
Accounts Submitted 24 Mar 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Jun 2025 Next due 7 Jun 2026 4 days overdue
Net assets £-917 £342 2025 year on year
Total assets £18K £142 2025 year on year
Total Liabilities £18K £200 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

21 Rodney Road Cheltenham GL50 1HX England

Full company profile for DAVALT INVESTMENTS LTD (14330239), an active company based in Cheltenham, England. Incorporated 1 Sept 2022. Activities of open-ended investment companies. 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£71.00

Decreased by £142.00 (-67%)

Net Assets

-£917.00

Decreased by £342.00 (-59%)

Total Liabilities

£18.44k

Increased by £200.00 (+1%)

Turnover

N/A

Employees

2

Debt Ratio

105%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

3 active
Status
Charlotte PackDirectorBritishUnited Kingdom451 Sept 2022Active
Mark DaviesSecretaryUnknownUnknown1 Sept 2022Active
Mark DaviesDirectorBritishUnited Kingdom491 Sept 2022Active

Shareholders

Shareholders (2)

Mark Owen Rhys Davies
50.0%
Charlotte Jane Pack
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Davies

British

Active
Notified 1 Sept 2022
Residence United Kingdom
DOB June 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Charlotte Pack

British

Active
Notified 1 Sept 2022
Residence United Kingdom
DOB April 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
12 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Jun 2025Confirmation StatementConfirmation statement made on 24 May 2025 with no updates
8 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
24 May 2024Confirmation StatementConfirmation statement made on 24 May 2024 with no updates
24 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

12 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Jun 2025 Confirmation Statement

Confirmation statement made on 24 May 2025 with no updates

8 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

24 May 2024 Confirmation Statement

Confirmation statement made on 24 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 24 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 12 Sept 2025

Confirmation statement made on 24 May 2025 with no updates

11 months ago on 29 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 8 Jul 2024

Confirmation statement made on 24 May 2024 with no updates

2 years ago on 24 May 2024