DAVIS (MH) LIMITED

Active Darwen

Other human health activities

9 employees website.com
Other human health activities
D

DAVIS (MH) LIMITED

Other human health activities

Founded 25 Oct 2010 Active Darwen, England 9 employees website.com
Other human health activities
Accounts Submitted 8 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Jul 2025 Next due 17 Jul 2026 2 months remaining
Net assets £623 £491 2024 year on year
Total assets £82K £19K 2024 year on year
Total Liabilities £81K £20K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 317 India Mill Business Centre Darwen BB3 1AE England

Full company profile for DAVIS (MH) LIMITED (07417423), an active company based in Darwen, England. Incorporated 25 Oct 2010. Other human health 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£8.90k

Decreased by £14.80k (-62%)

Net Assets

£623.00

Increased by £491.00 (+372%)

Total Liabilities

£81.15k

Decreased by £19.98k (-20%)

Turnover

N/A

Employees

9

Increased by 3 (+50%)

Debt Ratio

99%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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 4 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20214£1£0.25

Officers

Officers

1 active 2 resigned
Status
Hakim, ImranDirectorBritishEngland481 Jul 2020Active

Shareholders

Shareholders (3)

Ho2 Management Limited
70.0%
Nouvelles Lunettes Limited
20.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 4 Ceased

Kim Susan Durden

British

Active
Notified 23 May 2023
Residence England
DOB October 1955
Nature of Control
  • Significant Influence Or Control

Lynn Carson

British

Active
Notified 1 Jun 2023
Residence England
DOB January 1965
Nature of Control
  • Significant Influence Or Control
Active
Notified 23 May 2023
Nature of Control
  • Significant Influence Or Control

Ho2 Management Limited

United Kingdom

Active
Notified 1 Jul 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Nicholas Jeremy Mcfaul Carson

Ceased 1 Jul 2020

Ceased

Nicholas Jeremy Mcfaul Carson

Ceased 1 Jun 2023

Ceased

Kim Susan Durden

Ceased 1 Jul 2020

Ceased

Jeremy Peter Davis

Ceased 1 Jul 2020

Ceased

Group Structure

Group Structure

SAKURA HOLDCO LIMITED united kingdom
SAKURA MIDCO LIMITED united kingdom
SAKURA BIDCO LIMITED united kingdom
FIRST WAVE I LIMITED united kingdom
HO2 MANAGEMENT LIMITED united kingdom
DAVIS (MH) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
8 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
8 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Oct 2025AccountsAnnual accounts filed
10 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with updates
8 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Oct 2025 Accounts

Annual accounts filed

10 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 8 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 8 Oct 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 8 Oct 2025

Annual accounts filed

6 months ago on 8 Oct 2025

Confirmation statement made on 3 Jul 2025 with updates

9 months ago on 10 Jul 2025