DAVY & COMPANY LIMITED

Active London
61 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
D

DAVY & COMPANY LIMITED

Founded 13 Jun 1913 Active London, United Kingdom 61 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 3 Oct 2025 Next due 5 Oct 2026 4 months remaining
Net assets £15M £2M 2024 year on year
Total assets £24M £2M 2024 year on year
Total Liabilities £9M £4M 2024 year on year
Charges 26
2 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

161 - 165 Greenwich High Road London SE10 8JA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DAVY & COMPANY LIMITED (00129564), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 13 Jun 1913. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 31 Mar → 30 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£339.78k

Increased by £105.11k (+45%)

Net Assets

£14.66M

Decreased by £1.71M (-10%)

Total Liabilities

£9.20M

Increased by £3.74M (+68%)

Turnover

£12.13M

Employees

61

Increased by 7 (+13%)

Debt Ratio

39%

Increased by 14 (+56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Mar Year End
2023
2 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Andrew ChudleyDirectorBritishEngland4924 May 2011Active
Mark CarrickSecretaryUnknownUnknown30 Nov 2020Active

Shareholders

Shareholders (1)

Davy & Company (1997) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DAVY & COMPANY LIMITED Current Company

Charges

Charges

2 outstanding 24 satisfied

Properties

Properties

2 freehold 2 leasehold 4 total
AddressTenurePrice PaidDate Added
Land on the west side of Straightsmouth, London GREENWICH
Freehold-18 Feb 2005
The White Hart Hotel, 63-69 South Street, 1 to 5 Coombe Street, Exeter EXETER
Freehold-18 Jan 2000
part of the Basement at 122 to 126 North End, Croydon, (CR0 1UD) CROYDON
Leasehold-27 Nov 1998
land on the west side of Straightsmouth GREENWICH
Leasehold-4 Sept 1970
Land on the west side of Straightsmouth, London
Freehold
Added 18 Feb 2005
District GREENWICH
The White Hart Hotel, 63-69 South Street, 1 to 5 Coombe Street, Exeter
Freehold
Added 18 Jan 2000
District EXETER
part of the Basement at 122 to 126 North End, Croydon, (CR0 1UD)
Leasehold
Added 27 Nov 1998
District CROYDON
land on the west side of Straightsmouth
Leasehold
Added 4 Sept 1970
District GREENWICH

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
3 Oct 2025Confirmation StatementConfirmation statement made on 21 Sept 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
16 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Oct 2024Confirmation StatementConfirmation statement made on 21 Sept 2024 with no updates
17 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

3 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Sept 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

16 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Oct 2024 Confirmation Statement

Confirmation statement made on 21 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Mar 2025

5 months ago on 17 Dec 2025

Confirmation statement made on 21 Sept 2025 with no updates

8 months ago on 3 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 Dec 2024

Confirmation statement made on 21 Sept 2024 with no updates

1 years ago on 15 Oct 2024