# DAV CUMBRIA LTD (10617396)

> DAV CUMBRIA LTD is an active private limited company (company number 10617396) incorporated on 13 February 2017, registered in Penrith. Its registered activity is retail sale of telecommunications equipment other than mobile telephones (SIC 47429). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £226k, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 17% on the prior period (£193k).

- Status: Active
- Incorporated: 2017-02-13
- Registered office: Penrith, CA11 9BD
- SIC 47429: Retail sale of telecommunications equipment other than mobile telephones
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-02-27
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 90 comparable companies in Other (median £3,045, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £226k | — | — | £52k | — | — | 5 |
| 2024-06-30 | £193k | — | — | £40k | — | — | 5 |

current ratio 4.31; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £225,590 at 30 June 2025
- Net assets up 10% or more on the prior period: +16.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.31
- Incorporated five or more years ago: Incorporated 13 February 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Joanne Mary Graham — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-02-13
- Mr Jamie Campbell Graham — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-01-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10617396
HTML: https://firmoscan.com/company/10617396-dav-cumbria-ltd