DAVIES SPECIALIST SERVICES LIMITED

Active London

Management consultancy activities other than financial management

60 employees website.com
Professional services HR, recruitment & staffing Management consultancy activities other than financial management
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DAVIES SPECIALIST SERVICES LIMITED

Management consultancy activities other than financial management

Founded 29 Mar 2010 Active London, United Kingdom 60 employees website.com
Professional services HR, recruitment & staffing Management consultancy activities other than financial management

Previous Company Names

DAVIES RESOURCING LIMITED 13 Mar 2020 — 4 Feb 2024
CYNERGIE UK LIMITED 29 Mar 2010 — 13 Mar 2020
Accounts Submitted 24 Jun 2025 Next due 30 Jun 2026 22 days remaining
Confirmation Submitted 1 Apr 2026 Next due 12 Apr 2027 10 months remaining
Net assets £10M £551K 2024 year on year
Total assets £18M £483K 2024 year on year
Total Liabilities £8M £1M 2024 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

Website

www.example.com

Full company profile for DAVIES SPECIALIST SERVICES LIMITED (07206113), an active professional services company based in London, United Kingdom. Incorporated 29 Mar 2010. Management consultancy activities other than financial management. 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 2024
Type full
Next accounts 30 Jun 2025
Due by 30 Jun 2026 22 days remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£3.43M

Increased by £315.84k (+10%)

Net Assets

£9.69M

Increased by £551.23k (+6%)

Total Liabilities

£8.23M

Decreased by £1.03M (-11%)

Turnover

£9.77M

Decreased by £3.49M (-26%)

Employees

60

Decreased by 8 (-12%)

Debt Ratio

46%

Decreased by 4 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
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 Apr 2022
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

DAVIES GROUP LIMITED united kingdom
DAVIES SPECIALIST SERVICES LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with no updates
10 Sept 2025OfficersTermination of Matthew Button as director on 10 Sept 2025
2 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
11 Apr 2025Confirmation StatementConfirmation statement made on 29 Mar 2025 with no updates
1 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with no updates

10 Sept 2025 Officers

Termination of Matthew Button as director on 10 Sept 2025

2 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

11 Apr 2025 Confirmation Statement

Confirmation statement made on 29 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Mar 2026 with no updates

2 months ago on 1 Apr 2026

Termination of Matthew Button as director on 10 Sept 2025

9 months ago on 10 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 2 Sept 2025

Annual accounts made up to 30 Jun 2024

11 months ago on 24 Jun 2025

Confirmation statement made on 29 Mar 2025 with no updates

1 years ago on 11 Apr 2025