DAVIS CO. HOLDINGS LTD.

Dissolved Cardiff

Other information service activities n.e.c.

4 employees website.com
Other information service activities n.e.c.
D

DAVIS CO. HOLDINGS LTD.

Other information service activities n.e.c.

Founded 3 Jul 2013 Dissolved Cardiff, Wales 4 employees website.com
Other information service activities n.e.c.

Previous Company Names

VST HOLDINGS LTD 27 Nov 2017 — 29 May 2019
LJ HOLDINGS & INVESTMENTS LIMITED 18 Apr 2017 — 27 Nov 2017
LJ HOLDINGS 88 LIMITED 3 Jul 2013 — 18 Apr 2017
Accounts Submitted 29 Aug 2024 Next due 30 Nov 2022 43 months overdue
Confirmation Submitted 10 Jun 2024 Next due 31 Dec 2024 18 months overdue
Net assets £8M £4M 2020 year on year
Total assets £9M £5M 2020 year on year
Total Liabilities £2M £991K 2020 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Suite 5 5 Raleigh Walk Brigantine Place Cardiff CF10 4LN Wales

Full company profile for DAVIS CO. HOLDINGS LTD. (08595869), a dissolved company based in Cardiff, Wales. Incorporated 3 Jul 2013. Other information service activities n.e.c.. 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 Mar → 28 Feb 2021
Type total-exemption-full
Next accounts 28 Feb 2022
Due by 30 Nov 2022 43 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2020)

Cash in Bank

N/A

Net Assets

£7.50M

Increased by £3.85M (+105%)

Total Liabilities

£1.94M

Increased by £990.86k (+104%)

Turnover

N/A

Employees

4

Debt Ratio

21%

Financial History

Revenue, profit, EBITDA and key financial figures

2021
28 Feb Year End
2020
28 Feb 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 (6)

Nicole Sarah Davis
99.5%
William Mapstone Sr
0.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 7 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Hon. Louis James Davis

Ceased 7 Mar 2023

Ceased

Nicole Sarah Davis

Ceased 7 Sept 2023

Ceased

Louis James Davis

Ceased 7 Mar 2023

Ceased

Group Structure

Group Structure

DAVIS CO. HOLDINGS LTD. Current Company
VPROPERTY LTD united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2025InsolvencyLiquidation Compulsory Winding Up Order
24 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Aug 2024AccountsAnnual accounts made up to 28 Feb 2021
31 Jul 2024OfficersAppointment of Mr Neville James Buckley as director on 29 Jul 2024
11 Jun 2024GazetteGazette Filings Brought Up To Date
10 Jun 2025 Insolvency

Liquidation Compulsory Winding Up Order

24 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 Aug 2024 Accounts

Annual accounts made up to 28 Feb 2021

31 Jul 2024 Officers

Appointment of Mr Neville James Buckley as director on 29 Jul 2024

11 Jun 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Liquidation Compulsory Winding Up Order

12 months ago on 10 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 24 Apr 2025

Annual accounts made up to 28 Feb 2021

1 years ago on 29 Aug 2024

Appointment of Mr Neville James Buckley as director on 29 Jul 2024

1 years ago on 31 Jul 2024

Gazette Filings Brought Up To Date

1 years ago on 11 Jun 2024