DONNINGTON VALLEY GROUP LIMITED
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Cash
£177k
+83.8% vs 2024
Net assets
-£14m
-2.7% vs 2024
Employees
191
-16.6% vs 2024
Profit before tax
-£366k
-327.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-30 | 2021-12-30 | 2022-12-30 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £2,470,103 | £4,533,760 | £7,937,978 | £9,466,635 | £9,612,192 | £9,506,941 | -1.1% | |
| Operating profit | -£1,643,277 | -£79,326 | £598,147 | £485,783 | £162,359 | -£362,731 | -323.4% | |
| Profit before tax | -£1,954,360 | -£372,156 | £395,690 | £485,783 | £161,059 | -£365,884 | -327.2% | |
| Net profit | -£1,954,360 | -£372,156 | £395,690 | £485,783 | £161,059 | -£365,884 | -327.2% | |
| Cash | £42,197 | £382,136 | £127,079 | £173,478 | £96,201 | £176,849 | +83.8% | |
| Total assets less current liabilities | -£14,031,315 | -£14,403,471 | -£14,007,781 | -£13,409,599 | -£13,147,870 | -£13,492,590 | -2.6% | |
| Net assets | -£14,031,315 | -£14,403,471 | -£14,007,781 | -£13,521,998 | -£13,360,939 | -£13,726,823 | -2.7% | |
| Equity | -£14,031,315 | -£14,403,471 | -£14,007,781 | -£13,521,998 | -£13,360,939 | -£13,726,823 | -2.7% | |
| Average employees | 138 | 137 | 184 | 207 | 229 | 191 | -16.6% | |
| Wages | £2,164,293 | £2,162,590 | £3,036,338 | £3,653,173 | £4,065,118 | £4,256,321 | +4.7% | |
| 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 | 2020-12-30 | 2021-12-30 | 2022-12-30 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -66.5% | -1.7% | 7.5% | 5.1% | 1.7% | -3.8% | |
| Net margin | -79.1% | -8.2% | 5.0% | 5.1% | 1.7% | -3.8% | |
| Gearing (liabilities / total assets) | 176.0% | 176.2% | 172.1% | 164.4% | 171.2% | 169.7% | |
| Current ratio | — | — | — | 0.06x | 0.03x | 0.04x | |
| Interest cover | -5.28x | -0.27x | 2.95x | — | — | — |
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
- DONNINGTON VALLEY GROUP LIMITED 2005-07-22 → present
- DONNINGTON VALLEY GROUP PLC 1990-01-18 → 2005-07-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- James Cowper Kreston Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The parent company Stockford Limited has agreed to provide support if required and has confirmed to the Company that it will make available sufficient financial resources as required to enable the Company to meet its short term liabilities as they fall due for a period of at least 12 months”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCKENZIE, Katherine | Secretary | 2019-10-01 | — | — |
| MCKENZIE, Andrew Greig | Director | 2000-12-01 | Dec 1961 | British |
| WILKINSON, Bradley | Director | 2014-10-01 | Dec 1961 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORRIS, Margaret Vera | Secretary | — | 2016-08-04 |
| GUBB, Peter Griffiths | Director | 2001-01-05 | 2013-08-31 |
| MORRIS, Malcolm Vincent | Director | — | 2026-07-31 |
| MORRIS, Margaret Vera | Director | — | 2016-08-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kv Hotels Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-08-26 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-17 | CH01 | officers | Change person director company with change date | |
| 2026-05-17 | CH01 | officers | Change person director company with change date | |
| 2026-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-22 | AA | accounts | Accounts with accounts type full | |
| 2024-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-09 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-09-07 | AA | accounts | Accounts with accounts type full | |
| 2023-02-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-31 | AA | accounts | Accounts with accounts type full | |
| 2022-08-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-25 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.