DAVIES ST LIMITED

Active London

Business and domestic software development

36 employees website.com
Professional services Business and domestic software development
D

DAVIES ST LIMITED

Business and domestic software development

Founded 7 Mar 2007 Active London, United Kingdom 36 employees website.com
Professional services Business and domestic software development

Previous Company Names

DAVIES TECHNOLOGY SOLUTIONS LIMITED 5 Nov 2021 — 13 Jun 2024
SERVICETICK LTD 7 Mar 2007 — 5 Nov 2021
Accounts Submitted 14 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 17 Nov 2025 Next due 28 Nov 2026 5 months remaining
Net assets £40K £1M 2025 year on year
Total assets £3M £170K 2025 year on year
Total Liabilities £3M £1M 2025 year on year
Charges 5
4 outstanding 1 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 ST LIMITED (06142958), an active professional services company based in London, United Kingdom. Incorporated 7 Mar 2007. Business and domestic software development. 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 (2013–2025)

Cash in Bank

£180.00

Decreased by £38.09k (-100%)

Net Assets

£39.82k

Decreased by £1.48M (-97%)

Total Liabilities

£3.29M

Increased by £1.31M (+66%)

Turnover

£2.33M

Decreased by £106.99k (-4%)

Employees

36

Increased by 7 (+24%)

Debt Ratio

99%

Increased by 42 (+74%)

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 2 Ceased

Davies Group Limited

United Kingdom

Active
Notified 25 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Kevin Goodings

Ceased 25 Sept 2016

Ceased

Kerry Ann Buck

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

DAVIES GROUP LIMITED united kingdom
DAVIES ST LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
14 Apr 2026AccountsAnnual accounts filed
11 Apr 2026OfficersTermination of Amber Wilkinson as director on 31 Mar 2026
11 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
11 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
14 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

14 Apr 2026 Accounts

Annual accounts filed

11 Apr 2026 Officers

Termination of Amber Wilkinson as director on 31 Mar 2026

11 Mar 2026 Other

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

11 Mar 2026 Other

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

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 14 Apr 2026

Annual accounts filed

1 months ago on 14 Apr 2026

Termination of Amber Wilkinson as director on 31 Mar 2026

1 months ago on 11 Apr 2026

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

2 months ago on 11 Mar 2026

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

2 months ago on 11 Mar 2026