HUGH DAVIES ASSOCIATES LIMITED

Active Southam Cheltenham

Activities auxiliary to financial intermediation n.e.c.

22 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
H

HUGH DAVIES ASSOCIATES LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 11 Mar 1986 Active Southam Cheltenham, United Kingdom 22 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.

Previous Company Names

SENTMILL LIMITED 11 Mar 1986 — 4 Sept 1986
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Sept 2025 Next due 27 Sept 2026 3 months remaining
Net assets £3M £983K 2024 year on year
Total assets £3M £838K 2024 year on year
Total Liabilities £495K £145K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

New Barn Manor Farm Courtyard Southam Lane Southam Cheltenham Gloucestershire GL52 3PB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HUGH DAVIES ASSOCIATES LIMITED (01998413), an active financial services company based in Southam Cheltenham, United Kingdom. Incorporated 11 Mar 1986. Activities auxiliary to financial intermediation n.e.c.. 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 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£211.80k

Increased by £46.96k (+28%)

Net Assets

£2.58M

Increased by £982.59k (+62%)

Total Liabilities

£494.55k

Decreased by £144.97k (-23%)

Turnover

£2.83M

Increased by £205.47k (+8%)

Employees

22

Debt Ratio

16%

Decreased by 13 (-45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

1 active 2 resigned
Status
Katherine DaviesDirectorBritishEngland371 Oct 2023Active

Shareholders

Shareholders (1)

Regrowth Holdings 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

PENTA CAPITAL LLP united kingdom
HUGH DAVIES ASSOCIATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
New Barn, Manor Farm Courtyard, Southam Lane, Southam, Cheltenham (GL52 3PB) TEWKESBURY
Leasehold-22 Dec 2017
New Barn, Manor Farm Courtyard, Southam Lane, Southam, Cheltenham (GL52 3PB)
Leasehold
Added 22 Dec 2017
District TEWKESBURY

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Sept 2025Confirmation StatementConfirmation statement made on 13 Sept 2025 with no updates
7 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Sept 2024Confirmation StatementConfirmation statement made on 13 Sept 2024 with no updates
12 Oct 2023OfficersAppointment of Mrs Katherine Davies as director on 1 Oct 2023
24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Sept 2025 Confirmation Statement

Confirmation statement made on 13 Sept 2025 with no updates

7 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

13 Sept 2024 Confirmation Statement

Confirmation statement made on 13 Sept 2024 with no updates

12 Oct 2023 Officers

Appointment of Mrs Katherine Davies as director on 1 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Confirmation statement made on 13 Sept 2025 with no updates

8 months ago on 17 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 7 Oct 2024

Confirmation statement made on 13 Sept 2024 with no updates

1 years ago on 13 Sept 2024

Appointment of Mrs Katherine Davies as director on 1 Oct 2023

2 years ago on 12 Oct 2023