DAVIES TECHNOLOGY SOLUTIONS LIMITED

Active London

Business and domestic software development

40 employees website.com
Financial services Business and domestic software developmentInformation technology consultancy activities
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DAVIES TECHNOLOGY SOLUTIONS LIMITED

Business and domestic software development

Founded 31 Jul 2007 Active London, United Kingdom 40 employees website.com
Financial services Business and domestic software developmentInformation technology consultancy activities

Previous Company Names

WORKSMART LIMITED 15 Sept 2009 — 14 Jun 2024
RED AND WHITE SOFTWARE LIMITED 27 Nov 2007 — 15 Sept 2009
STEVTON (NO. 401) LIMITED 31 Jul 2007 — 27 Nov 2007
Accounts Submitted 21 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 6 Aug 2025 Next due 14 Aug 2026 2 months remaining
Net assets £5M £2M 2025 year on year
Total assets £11M £3M 2025 year on year
Total Liabilities £6M £1M 2025 year on year
Charges 5
3 outstanding 2 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 TECHNOLOGY SOLUTIONS LIMITED (06329038), an active financial services company based in London, United Kingdom. Incorporated 31 Jul 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 (2016–2025)

Cash in Bank

£67.00k

Decreased by £345.00k (-84%)

Net Assets

£5.26M

Increased by £2.10M (+66%)

Total Liabilities

£5.97M

Increased by £1.12M (+23%)

Turnover

£6.53M

Increased by £127.00k (+2%)

Employees

40

Decreased by 7 (-15%)

Debt Ratio

53%

Decreased by 8 (-13%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 22,030 Shares £220.3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202222,030£220.3£0.01

Officers

Officers

1 active 2 resigned
Status
Mark Neil GrocottDirectorBritishUnited Kingdom5031 Mar 2022Active

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 31 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christopher John Williams

Ceased 31 Mar 2022

Ceased

Partrick Conor Mccgwire

Ceased 31 Mar 2022

Ceased

Group Structure

Group Structure

DAVIES GROUP LIMITED united kingdom
DAVIES TECHNOLOGY SOLUTIONS LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
21 Apr 2026AccountsAnnual accounts filed
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 made up to 30 Jun 2025

21 Apr 2026 Accounts

Annual accounts filed

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 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 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