HUGH DAVIES & CO LIMITED

Active Wiltshire

Accounting and auditing activities

1 employees website.com
Accounting and auditing activities
H

HUGH DAVIES & CO LIMITED

Accounting and auditing activities

Founded 13 Feb 2002 Active Wiltshire, United Kingdom 1 employees website.com
Accounting and auditing activities
Accounts Submitted 27 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 9 Mar 2026 Next due 27 Feb 2027 9 months remaining
Net assets £-807 £0 2025 year on year
Total assets £41K £0 2025 year on year
Total Liabilities £42K £0 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

35 Chequers Court Brown Street Salisbury Wiltshire SP1 2AS

Full company profile for HUGH DAVIES & CO LIMITED (04372891), an active company based in Wiltshire, United Kingdom. Incorporated 13 Feb 2002. Accounting and auditing activities. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£646.00

Net Assets

-£807.00

Total Liabilities

£42.27k

Turnover

N/A

Employees

1

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 156 Shares £156 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 201360£60£1
19 Apr 201290£90£1
30 Oct 20113£3£1
30 Apr 20111£1£1
30 Apr 20101£1£1

Officers

Officers

1 active 2 resigned
Status
Hugh William DaviesSecretaryUnknownUnknown31 Jan 2013Active

Shareholders

Shareholders (1)

Hugh William Davies
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Hugh William Davies

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with no updates
27 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
27 Feb 2025Confirmation StatementConfirmation statement made on 13 Feb 2025 with no updates
10 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
22 Feb 2024Confirmation StatementConfirmation statement made on 13 Feb 2024 with no updates
9 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with no updates

27 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

27 Feb 2025 Confirmation Statement

Confirmation statement made on 13 Feb 2025 with no updates

10 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

22 Feb 2024 Confirmation Statement

Confirmation statement made on 13 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Feb 2026 with no updates

2 months ago on 9 Mar 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 27 Jan 2026

Confirmation statement made on 13 Feb 2025 with no updates

1 years ago on 27 Feb 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 10 Jan 2025

Confirmation statement made on 13 Feb 2024 with no updates

2 years ago on 22 Feb 2024