DAVIES MANAGED SYSTEMS LIMITED

Active London

Financial intermediation not elsewhere classified

221 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 221 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

MADEANY LIMITED 20 Oct 1997 — 14 Jan 1998
Accounts Submitted 21 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 29 Oct 2025 Next due 3 Nov 2026 4 months remaining
Net assets £-4M £4M 2025 year on year
Total assets £17M £463K 2025 year on year
Total Liabilities £21M £5M 2025 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 Jul → 30 Jun 2025
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£63.88k

Increased by £39.89k (+166%)

Net Assets

-£3.53M

Decreased by £4.42M (-498%)

Total Liabilities

£20.91M

Increased by £4.88M (+30%)

Turnover

£4.70M

Decreased by £2.17M (-32%)

Employees

221

Decreased by 50 (-18%)

Debt Ratio

120%

Increased by 25 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
21 Apr 2026AccountsAnnual accounts filed
21 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
21 Apr 2026AccountsAnnual accounts filed
21 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Apr 2026OfficersTermination of Amber Wilkinson as director on 31 Mar 2026
21 Apr 2026 Accounts

Annual accounts filed

21 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

21 Apr 2026 Accounts

Annual accounts filed

21 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Apr 2026 Officers

Termination of Amber Wilkinson as director on 31 Mar 2026

Recent Activity

Latest Activity

Annual accounts filed

1 months ago on 21 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 21 Apr 2026

Annual accounts filed

1 months ago on 21 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 21 Apr 2026

Termination of Amber Wilkinson as director on 31 Mar 2026

1 months ago on 11 Apr 2026