DAVIES MANAGED SYSTEMS LIMITED

Active London

Financial intermediation not elsewhere classified

271 employees website.com
Financial intermediation not elsewhere classified
D

DAVIES MANAGED SYSTEMS LIMITED

Financial intermediation not elsewhere classified

Founded 20 Oct 1997 Active London, United Kingdom 271 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

MADEANY LIMITED 20 Oct 1997 — 14 Jan 1998
Accounts Submitted 1 Apr 2025 Next due 31 Mar 2026 19 days overdue
Confirmation Submitted 29 Oct 2025 Next due 3 Nov 2026 6 months remaining
Net assets £887K £2M 2024 year on year
Total assets £17M £745K 2024 year on year
Total Liabilities £16M £2M 2024 year on year
Charges 10
4 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

5th Floor 20 Gracechurch Street London EC3V 0BG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DAVIES MANAGED SYSTEMS LIMITED (03452116), an active company based in London, United Kingdom. Incorporated 20 Oct 1997. Financial intermediation not elsewhere classified. 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

£23.98k

Decreased by £72.02k (-75%)

Net Assets

£887.48k

Decreased by £2.43M (-73%)

Total Liabilities

£16.03M

Increased by £1.68M (+12%)

Turnover

£6.87M

Decreased by £996.78k (-13%)

Employees

271

Increased by 3 (+1%)

Debt Ratio

95%

Increased by 14 (+17%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Davies Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Davies Group Limited

United Kingdom

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

Group Structure

Group Structure

DAVIES GROUP LIMITED united kingdom
DAVIES MANAGED SYSTEMS LIMITED Current Company

Charges

Charges

4 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026OfficersTermination of Amber Wilkinson as director on 2026-03-31
11 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
11 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
29 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-20 with no updates
10 Sept 2025OfficersTermination of Matthew Button as director on 2025-09-10
11 Apr 2026 Officers

Termination of Amber Wilkinson as director on 2026-03-31

11 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

11 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

29 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-20 with no updates

10 Sept 2025 Officers

Termination of Matthew Button as director on 2025-09-10

Recent Activity

Latest Activity

Termination of Amber Wilkinson as director on 2026-03-31

1 weeks ago on 11 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 11 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

1 months ago on 11 Mar 2026

Confirmation statement made on 2025-10-20 with no updates

5 months ago on 29 Oct 2025

Termination of Matthew Button as director on 2025-09-10

7 months ago on 10 Sept 2025