DV4 HOLDINGS ALPHA PLUS CO. LIMITED

FC030780
Active Road Town
0 employees website.com
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DV4 HOLDINGS ALPHA PLUS CO. LIMITED

FC030780
Founded 15 Dec 2007 Active Road Town, Virgin Islands 0 employees website.com
Accounts Submitted 21 Oct 2025
Confirmation
Net assets £-337M £50M 2022 year on year
Total assets £74M £946K 2022 year on year
Total Liabilities £412M £49M 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Craigmuir Chambers P O Box 71 Road Town Tortola Virgin Islands

Full company profile for DV4 HOLDINGS ALPHA PLUS CO. LIMITED (FC030780), an active company based in Road Town, Virgin Islands. Incorporated 15 Dec 2007. 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 Sept → 31 Aug 2022
Type full
Next accounts 31 Aug 2025
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£401.00

Increased by £278.00 (+226%)

Net Assets

-£337.19M

Decreased by £50.21M (-17%)

Total Liabilities

£411.66M

Increased by £49.26M (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

553%

Increased by 72 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Aug Year End
2021
31 Aug 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 1 resigned
Status
Dv4 Administration LimitedCorporate-directorBritish Virgin IslandsUnknown4 May 2012Active
Graham George AbleDirectorBritishEngland784 May 2012Active

Shareholders

Shareholders (1)

Dv4 Holdings Alpha Plus Co Ltd
NaN%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025AccountsAnnual accounts made up to 31 Aug 2023
21 Oct 2025AccountsAnnual accounts made up to 31 Aug 2024
7 Oct 2025OfficersTermination of Graham George Able as director on 30 Sept 2025
15 Jan 2024AccountsAnnual accounts made up to 31 Aug 2022
15 Jan 2024AccountsAnnual accounts made up to 31 Aug 2021
21 Oct 2025 Accounts

Annual accounts made up to 31 Aug 2023

21 Oct 2025 Accounts

Annual accounts made up to 31 Aug 2024

7 Oct 2025 Officers

Termination of Graham George Able as director on 30 Sept 2025

15 Jan 2024 Accounts

Annual accounts made up to 31 Aug 2022

15 Jan 2024 Accounts

Annual accounts made up to 31 Aug 2021

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2023

8 months ago on 21 Oct 2025

Annual accounts made up to 31 Aug 2024

8 months ago on 21 Oct 2025

Termination of Graham George Able as director on 30 Sept 2025

8 months ago on 7 Oct 2025

Annual accounts made up to 31 Aug 2022

2 years ago on 15 Jan 2024

Annual accounts made up to 31 Aug 2021

2 years ago on 15 Jan 2024