£3.98m
+56%vs May 2025Active08087671Private limited companyWorcester
DAPV LIMITED
B73/10001
Summary
DAPV LIMITED is an active private limited company (company number 08087671) incorporated on 29 May 2012, registered in Worcester. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 May 2026, showing net assets of £3.98m and cash of £40k, with 21 employees on average. Net assets rose 56% on the prior period (£2.55m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 8,222 comparable companies in Other (median £100, upper quartile £8,045).
02
Key dates
- Incorporated
- 29 May 201214 yrs ago
- Next accounts due
- 29 February 2028in 495 days
- Confirmation statement due
- 12 June 2027in 233 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- SIC 52102
- Operation of warehousing and storage facilities for air transport activities
- SIC 52103
- Operation of warehousing and storage facilities for land transport activities
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£40k
−28%vs May 2025Not reported
21
+17%vs May 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2026 | £3.98m | £40k | £209k | £1.45m | — | — | 21 |
| 31 May 2025 | £2.55m | £55k | £391k | — | — | — | 18 |
| 31 May 2024 | £1.95m | £7,468 | £383k | — | — | — | 42 |
Current ratio0.38Current liabilities exceed current assets
Cash per employee£1,882Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
73 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,979,785 at 2026-05-31 |
| +8 | Net assets growing+56.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.38 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2012-05-29 (14 years) |
| 73 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Dominic Alexander Portman
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 495 days
- Confirmation statement duein 233 days
- Accounts period endNet assets £3.98m · small accounts
- Accounts period endNet assets £2.55m · small accounts
- Accounts period endNet assets £1.95m · small accounts
- Incorporated
08
Similar companies in the UK
- HOMECARE ESSENTIALS LIMITEDPeterborough · inc. May 2012
- GOBI BEAR DISTRIBUTION LTD.Norwich · inc. May 2012
- DABARO LIMITEDWrexham · inc. May 2012
- ESHEET LIMITEDWisbech · inc. May 2012
- QUICK SHOP GAMES LTDSalisbury · inc. Jun 2012
- JUSTINGREDIENTS LIMITEDWotton-Under-Edge · inc. Jun 2012
All companies incorporated on 29 May 2012 · in May 2012.
09
Reminders for DAPV LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.