DAVIES TURNER & CO. LIMITED

04345197
Active Coleshill
477 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage
D

DAVIES TURNER & CO. LIMITED

04345197
Founded 24 Dec 2001 Active Coleshill, United Kingdom 477 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage

Previous Company Names

ETCHCO 1126 LIMITED 24 Dec 2001 — 12 Apr 2002
Accounts Submitted 1 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 22 Oct 2025 Next due 3 Nov 2026 4 months remaining
Net assets £10M £3M 2024 year on year
Total assets £32M £3M 2024 year on year
Total Liabilities £22M £108K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

West Midlands Freight Terminal Station Road Coleshill B46 1DT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DAVIES TURNER & CO. LIMITED (04345197), an active supply chain, manufacturing and commerce models company based in Coleshill, United Kingdom. Incorporated 24 Dec 2001. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.65M

Increased by £1.21M (+50%)

Net Assets

£9.58M

Increased by £2.88M (+43%)

Total Liabilities

£22.41M

Decreased by £108.00k (-0%)

Turnover

£183.86M

Increased by £49.77M (+37%)

Employees

477

Decreased by 6 (-1%)

Debt Ratio

70%

Decreased by 7 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Davies Turner Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Davies Turner Plc

United Kingdom

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

Group Structure

Group Structure

DAVIES TURNER PLC united kingdom
DAVIES TURNER & CO. LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Shed 8, Manchester International Freight Terminal, Westinghouse Road, Trafford Park, Manchester (M17 1DY) TRAFFORD
Leasehold-11 Mar 2025
Shed 8, Manchester International Freight Terminal, Westinghouse Road, Trafford Park, Manchester (M17 1DY)
Leasehold
Added 11 Mar 2025
District TRAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with no updates
1 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Apr 2025OfficersTermination of Michael Stewart as director on 31 Mar 2025
28 Nov 2024OfficersAppointment of Mr David William O'brien as director on 12 Nov 2024
21 Oct 2024Confirmation StatementConfirmation statement made on 20 Oct 2024 with no updates
22 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with no updates

1 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Apr 2025 Officers

Termination of Michael Stewart as director on 31 Mar 2025

28 Nov 2024 Officers

Appointment of Mr David William O'brien as director on 12 Nov 2024

21 Oct 2024 Confirmation Statement

Confirmation statement made on 20 Oct 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Oct 2025 with no updates

8 months ago on 22 Oct 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 1 Oct 2025

Termination of Michael Stewart as director on 31 Mar 2025

1 years ago on 2 Apr 2025

Appointment of Mr David William O'brien as director on 12 Nov 2024

1 years ago on 28 Nov 2024

Confirmation statement made on 20 Oct 2024 with no updates

1 years ago on 21 Oct 2024