DAVOS INVESTMENTS LTD

Active

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
D

DAVOS INVESTMENTS LTD

Buying and selling of own real estate

Founded 29 Sept 1997 Active , United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 1 Dec 2025 Next due 1 Dec 2026 6 months remaining
Confirmation Submitted 30 Sept 2025 Next due 13 Oct 2026 4 months remaining
Net assets £4M £1K 2024 year on year
Total assets £6M £0 2024 year on year
Total Liabilities £2M £1K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

147 Stamford Hill London N16 5LG

Full company profile for DAVOS INVESTMENTS LTD (03441360), an active company based in , United Kingdom. Incorporated 29 Sept 1997. Buying and selling of own real estate. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£476.00

Net Assets

£3.61M

Decreased by £1.12k (-0%)

Total Liabilities

£2.26M

Increased by £1.12k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

39%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
David SchreiberDirectorBritishEngland731 Oct 1997Active
David SchreiberSecretaryBritishUnknown1 Oct 1997Active

Shareholders

Shareholders (2)

Bripark Limited
50.0%
Davos Properties Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bripark Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Davos Properties Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

BRIPARK LIMITED united kingdom
DAVOS PROPERTIES LTD united kingdom
DAVOS INVESTMENTS LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025AccountsAnnual accounts made up to 28 Feb 2025
30 Sept 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with no updates
28 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
14 Oct 2024Confirmation StatementConfirmation statement made on 29 Sept 2024 with no updates
1 Dec 2023AccountsAnnual accounts made up to 28 Feb 2023
1 Dec 2025 Accounts

Annual accounts made up to 28 Feb 2025

30 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with no updates

28 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

14 Oct 2024 Confirmation Statement

Confirmation statement made on 29 Sept 2024 with no updates

1 Dec 2023 Accounts

Annual accounts made up to 28 Feb 2023

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

5 months ago on 1 Dec 2025

Confirmation statement made on 29 Sept 2025 with no updates

7 months ago on 30 Sept 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 28 Nov 2024

Confirmation statement made on 29 Sept 2024 with no updates

1 years ago on 14 Oct 2024

Annual accounts made up to 28 Feb 2023

2 years ago on 1 Dec 2023