£2,955
+44%vs Mar 2024Active04150202Private limited companyCheltenham
DAVCAPS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
DAVCAPS LIMITED is an active private limited company (company number 04150202) incorporated on 30 January 2001, registered in Cheltenham. Its registered activity is wholesale of pharmaceutical goods (SIC 46460). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £2,955, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 44% on the prior period (£2,054).
Peer position · net assets
By net assets it sits in the lower half of 181 comparable companies in Other (median £10k, upper quartile £324k).
02
Key dates
- Incorporated
- 30 January 200125 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 13 February 2027in 114 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46460
- Wholesale of pharmaceutical goods
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2,955 | — | — | £8,595 | — | — | 0 |
| 31 March 2024 | £2,054 | — | — | £8,138 | — | — | 0 |
Current ratio0.62Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Positive net assetsNet assets £2,955 at 2025-03-31
- Net assets growing+43.9% vs prior period
- Current liabilities exceed current assetsCurrent ratio 0.62
- Incorporated five or more years agoIncorporated 2001-01-30 (26 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Martyn Douglas Davis
- owns 25–50% of shares
- Mrs Susan Joyce Davis
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 114 days
- Next accounts duein 70 days
- Accounts period endNet assets £2,955 · micro accounts
- Accounts period endNet assets £2,054 · micro accounts
- Incorporated
08
Similar companies in the UK
- THE HOMEOPATHIC SUPPLY COMPANY LIMITEDHolt · inc. Mar 2001
- KESTREL MEDICAL LIMITEDBroadstone · inc. Dec 2000
- PROTEC MEDICAL LIMITEDCheltenham · inc. May 2001
- KESTREL OPHTHALMICS LIMITEDPoole · inc. Jul 2001
- RHG INNOVATIONS LTDPlymouth · inc. Jun 2000
- TRB CHEMEDICA (UK) LIMITEDNewcastle · inc. Nov 2001
All companies incorporated on 30 January 2001 · in Jan 2001.
09
Reminders for DAVCAPS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.