DUVAL INVESTMENTS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-30 (in 10mo)
Last made up 2026-03-16
Watchouts
None on the register
Cash
£3M
-6.5% vs 2024
Net assets
£1M
+10% highest in 4 filed years
Employees
42
-14.3% vs 2024
Profit before tax
£1M
+59.7% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £15,167,571 | £14,050,815 | |
| Operating profit | — | — | — | — | £780,650 | £1,249,643 | |
| Profit before tax | — | — | — | — | £696,351 | £1,112,100 | |
| Net profit | — | — | — | — | £467,446 | £822,282 | |
| Cash | £254,561 | £1,127,756 | — | — | £3,117,467 | £2,914,348 | |
| Total assets less current liabilities | £108,491 | £166,086 | — | — | £1,680,993 | £2,519,952 | |
| Net assets | — | — | — | — | £1,221,993 | £1,344,276 | |
| Equity | £108,491 | £166,086 | £304,430 | £323,964 | £1,221,993 | £1,344,276 | |
| Average employees | 1 | 1 | — | — | 49 | 42 | |
| Wages | — | — | — | — | £2,140,101 | £1,932,565 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-7.4%
£15,167,571 £14,050,815
-
Cash
-6.5%
£3,117,467 £2,914,348
-
Net assets
+10%
£1,221,993 £1,344,276
-
Employees
-14.3%
49 42
-
Operating profit
+60.1%
£780,650 £1,249,643
-
Profit before tax
+59.7%
£696,351 £1,112,100
-
Wages
-9.7%
£2,140,101 £1,932,565
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 5.1% | 8.9% | |
| Net margin | — | — | — | — | 3.1% | 5.9% | |
| Return on capital employed | — | — | — | — | 46.4% | 49.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | 83.7% | 83.0% | |
| Current ratio | — | — | — | — | 1.26x | 1.30x | |
| Interest cover | — | — | — | — | 6.75x | 7.38x |
Margins divide P&L lines by turnover. 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 1 time since incorporation
- DUVAL INVESTMENTS LIMITED 2015-11-02 → present
- DUVKET INVESTMENTS LIMITED 2013-10-18 → 2015-11-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Cresswells Accountants (UK) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- DUVAL INVESTMENTS LIMITED · parent
- Premier Mist UK Limited 80%
- PMC Plus Group Holdings Limited 76%
Significant events
- “2024-2025 has seen the group's turnover remain at a consistently high level, albeit slightly down on the previous year it is still in line with the group's expectations. The group continues to grow year on year.”
- “In this period the group has purchased large prestigious new office premises which has allowed for an increase in staff, an increase in services provided/diversification, a better working environment for its office based staff and will be an important and much needed step to achieving its next level/phase of growth covering the next ten years. It has invested heavily in the new offices to create an environment suitable for its future objectives of growth and profitability.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUVAL, Peter Andrew | Director | 2013-10-18 | Sep 1966 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KETTERIDGE, Nicholas John | Director | 2013-10-18 | 2014-01-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter Andrew Duval | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-12 | CH01 | officers | Change person director company with change date | |
| 2026-03-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-12 | CH01 | officers | Change person director company with change date | |
| 2025-12-23 | AA | accounts | Accounts with accounts type group | |
| 2025-03-21 | AA | accounts | Accounts with accounts type group | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-03-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-03-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-03-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-11-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-12-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-10-29 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.