KWC DVS LIMITED
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Cash
£752k
-10.8% vs 2024
Net assets
£4.1m
-7.5% vs 2024
Employees
61
+10.9% highest in 5 filed years
Profit before tax
£627k
-80.5% lowest in 5 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £8,908,000 | £9,614,000 | £12,306,000 | £12,938,000 | £14,191,000 | +9.7% | |
| Operating profit | — | — | £2,577,000 | £3,264,000 | £1,091,000 | -66.6% | |
| Profit before tax | £2,801,000 | £2,633,000 | £2,564,000 | £3,222,000 | £627,000 | -80.5% | |
| Net profit | £2,279,000 | £2,133,000 | £1,890,000 | £2,426,000 | £363,000 | -85% | |
| Cash | £592,000 | £1,135,000 | £886,000 | £843,000 | £752,000 | -10.8% | |
| Total assets less current liabilities | £2,194,000 | £3,813,000 | £4,110,000 | £6,920,000 | £5,886,000 | -14.9% | |
| Net assets | £2,055,000 | £3,642,000 | £4,047,000 | £4,473,000 | £4,136,000 | -7.5% | |
| Equity | — | — | £4,047,000 | £4,473,000 | £4,136,000 | -7.5% | |
| Average employees | 44 | 42 | 55 | 55 | 61 | +10.9% | |
| Wages | £1,410,000 | £1,265,000 | £1,916,000 | £1,855,000 | £2,183,000 | +17.7% | |
| Directors' remuneration | — | — | £153,000 | £198,000 | £226,000 | +14.1% | |
| Directors' pension contributions | — | — | £10,000 | £13,000 | £14,000 | +7.7% | |
| Highest paid director | — | — | — | — | £114,000 | — |
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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 20.9% | 25.2% | 7.7% | |
| Net margin | 25.6% | 22.2% | 15.4% | 18.8% | 2.6% | |
| Return on capital employed | — | — | 62.7% | 47.2% | 18.5% | |
| Gearing (liabilities / total assets) | 54.5% | 50.8% | 39.0% | 59.1% | 59.3% | |
| Current ratio | — | — | 2.34x | 1.51x | 1.33x | |
| Interest cover | — | — | — | 77.71x | 2.35x |
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 2 times since incorporation
- KWC DVS LIMITED 2022-04-22 → present
- DART VALLEY SYSTEMS LIMITED 1998-06-29 → 2022-04-22
- DARTVALLEY PROPERTIES LIMITED 1985-09-06 → 1998-06-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Hart Shaw LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- KWC DVS LIMITED · parent
- Newcastle Joinery Limited 100%
Significant events
- “The acquisition of Newcastle Joinery Limited, whose first contribution was included in the 2025 results, adding £2.18m from project management and the installation of specialist furniture.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CROSK, Scott Thomas | Director | 2023-01-01 | Sep 1990 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLEN, Wendy Norma | Secretary | — | 2008-09-05 |
| KING, Ian | Secretary | 2015-04-15 | 2018-03-30 |
| ORWIN, Daniel | Secretary | 2018-04-01 | 2022-08-31 |
| SQUIRE PATTON BOGGS SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2008-09-05 | 2012-10-15 |
| ALLEN, John Neil | Director | — | 2008-09-05 |
| ALLEN, Michael Robert | Director | 2004-02-05 | 2010-03-01 |
| ALLEN, Wendy Norma | Director | — | 2008-09-05 |
| BASLER, Roger | Director | 2015-04-15 | 2020-07-01 |
| GRIFFIN, James | Director | 2022-07-14 | 2023-01-01 |
| KING, Ian | Director | 2012-10-15 | 2015-04-15 |
| MANGION, Peter Anthony | Director | 2008-09-05 | 2012-10-15 |
| MCGREAVY, Natalie | Director | 2023-01-01 | 2026-04-07 |
| NELSON, Michael | Director | 2008-09-05 | 2012-10-15 |
| ROHL, Michael | Director | 2008-09-05 | 2012-10-15 |
| SAUNDERS, Michael | Director | 2020-07-01 | 2021-06-30 |
| SCHILLING, David | Director | 2012-10-15 | 2015-04-15 |
| SOORMANN, Michael, Dr | Director | 2012-10-15 | 2015-04-15 |
| SPENCE, James Craig | Director | 2010-03-30 | 2012-10-15 |
| TRUTTMANN, Patrick | Director | 2015-04-15 | 2022-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kwc Group Ag | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-03-16 | Ceased 2024-07-25 |
| Franke Sissons Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2022-03-16 |
Filing timeline
Last 20 of 174 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-04-22 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type group | |
| 2026-05-20 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-08-27 | CH01 | officers | Change person director company with change date | |
| 2024-08-08 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-08-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-02 | AA | accounts | Accounts with accounts type full | |
| 2023-02-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-12-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-27 | AA | accounts | Accounts with accounts type full | |
| 2022-07-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-22 | CERTNM | change-of-name | Certificate change of name company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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.