DV MASTER LTD

Active Manchester

Other amusement and recreation activities n.e.c.

1 employees website.com
Other amusement and recreation activities n.e.c.
D

DV MASTER LTD

Other amusement and recreation activities n.e.c.

Founded 24 Jan 2023 Active Manchester, United Kingdom 1 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 2 Apr 2026 Next due 3 Apr 2026 3 months overdue
Confirmation Submitted 11 Feb 2026 Next due 6 Feb 2027 8 months remaining
Net assets £-413K £403K 2024 year on year
Total assets £1M £96K 2024 year on year
Total Liabilities £2M £499K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Victoria Warehouse Trafford Wharf Road Manchester Greater Manchester M17 1AB United Kingdom

Full company profile for DV MASTER LTD (14614434), an active company based in Manchester, United Kingdom. Incorporated 24 Jan 2023. Other amusement and recreation activities 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 4 Jul → 3 Jul 2024
Type total-exemption-full
Next accounts 3 Jul 2025
Due by 3 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£230.00

Decreased by £25.80k (-99%)

Net Assets

-£413.06k

Decreased by £402.75k (-3905%)

Total Liabilities

£1.67M

Increased by £498.96k (+43%)

Turnover

N/A

Employees

1

Debt Ratio

133%

Increased by 32 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
3 Jul Year End
2023
3 Jul 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
Cohen, James RandleDirectorBritishEngland3724 Jan 2023Active
James CohenDirectorBritishEngland3724 Jan 2023Active

Shareholders

Shareholders (2)

Festivals Master Ltd
100.0%
100
James Cohen
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Festivals Master Ltd

United Kingdom

Active
Notified 3 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Cohen

Ceased 3 Jul 2023

Ceased

Group Structure

Group Structure

FESTIVALS MASTER LTD united kingdom
DV MASTER LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026AccountsAnnual accounts made up to 3 Jul 2025
17 Feb 2026CapitalCapital Alter Shares Subdivision
11 Feb 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with no updates
8 Apr 2025Confirmation StatementConfirmation statement made on 23 Jan 2025 with no updates
1 Apr 2025AccountsAnnual accounts made up to 3 Jul 2024
2 Apr 2026 Accounts

Annual accounts made up to 3 Jul 2025

17 Feb 2026 Capital

Capital Alter Shares Subdivision

11 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with no updates

8 Apr 2025 Confirmation Statement

Confirmation statement made on 23 Jan 2025 with no updates

1 Apr 2025 Accounts

Annual accounts made up to 3 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 3 Jul 2025

2 months ago on 2 Apr 2026

Capital Alter Shares Subdivision

3 months ago on 17 Feb 2026

Confirmation statement made on 23 Jan 2026 with no updates

3 months ago on 11 Feb 2026

Confirmation statement made on 23 Jan 2025 with no updates

1 years ago on 8 Apr 2025

Annual accounts made up to 3 Jul 2024

1 years ago on 1 Apr 2025