CDVI LTD
Get an alert when CDVI LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£139k
-64.1% vs 2024
Net assets
£1.7m
-9.8% lowest in 4 filed years
Employees
44
+83.3% highest in 4 filed years
Profit before tax
—
Period ending 2025-12-31
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | — | — | |
| Cash | £57,216 | £642,916 | £386,625 | £138,674 | -64.1% | |
| Total assets less current liabilities | £2,244,683 | £2,295,190 | £1,892,187 | £1,713,649 | -9.4% | |
| Net assets | £1,865,475 | £2,118,174 | £1,848,929 | £1,667,861 | -9.8% | |
| Equity | £1,865,475 | £2,118,174 | £1,848,929 | £1,667,861 | -9.8% | |
| Average employees | 26 | 28 | 24 | 44 | +83.3% | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Gearing (liabilities / total assets) | 35.7% | 38.8% | 49.0% | 56.3% | |
| Current ratio | — | — | 1.89x | 1.61x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- CDVI LTD 2008-05-06 → present
- CDV (UK) LIMITED 1999-03-17 → 2008-05-06
- SPEED 7525 LIMITED 1999-02-24 → 1999-03-17
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Auditor
- BK Plus Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”
Group structure
- CDVI LTD · parent
- Valley Systems Limited 100%
Significant events
- “On 30 May 2025 the group acquired 100% percent of the issued capital of Valley Systems Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENHAMMOU, David | Director | 2026-03-16 | Apr 1964 | French |
| BENHAMMOU, Yoram | Director | 2016-04-04 | Jun 1973 | French |
| OLIVERIO, Alessandro | Director | 2016-04-04 | Apr 1977 | Italian |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BINGLE, Timothy Mark | Secretary | 1999-03-10 | 1999-03-10 |
| SMITH, Trudi Diane | Secretary | 1999-11-01 | 2023-03-30 |
| WALKER, Helen Lucy | Secretary | 1999-03-10 | 1999-11-01 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-02-24 | 1999-03-10 |
| ASSOULINE, Eric | Director | 2004-04-13 | 2016-04-04 |
| BENHAMMOU, David | Director | 2004-04-13 | 2026-03-16 |
| WALKER, Alan Charles | Director | 1999-03-10 | 2017-10-29 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1999-02-24 | 1999-03-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Benhammou | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-21 | AA | accounts | Accounts with accounts type small | |
| 2025-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-18 | AA | accounts | Accounts with accounts type small | |
| 2024-03-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-07 | AA | accounts | Accounts with accounts type small | |
| 2023-03-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-11 | AA | accounts | Accounts with accounts type small | |
| 2022-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-23 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2021-09-23 | PARENT_ACC | accounts | Legacy | |
| 2021-09-23 | GUARANTEE2 | other | Legacy | |
| 2021-09-23 | AGREEMENT2 | other | Legacy | |
| 2021-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-09 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2020-11-09 | PARENT_ACC | accounts | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.