DAVIES-HART & CO LTD

Active Hereford

Accounting and auditing activities

8 employees website.com
Financial services Accounting and auditing activities
D

DAVIES-HART & CO LTD

Accounting and auditing activities

Founded 4 Apr 2014 Active Hereford, England 8 employees website.com
Financial services Accounting and auditing activities

Previous Company Names

CLAIMS FINANCIAL MANAGEMENT LIMITED 4 Apr 2014 — 7 Oct 2014
Accounts Submitted 31 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 10 Feb 2026 Next due 11 Feb 2027 9 months remaining
Net assets £22K £4K 2025 year on year
Total assets £137K £14K 2025 year on year
Total Liabilities £115K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

East Lodge Kartway House Lugwardine Hereford HR1 4AE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DAVIES-HART & CO LTD (08978115), an active financial services company based in Hereford, England. Incorporated 4 Apr 2014. Accounting and auditing 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£79.71k

Increased by £16.36k (+26%)

Net Assets

£21.64k

Increased by £4.38k (+25%)

Total Liabilities

£115.28k

Increased by £10.12k (+10%)

Turnover

N/A

Employees

8

Increased by 1 (+14%)

Debt Ratio

84%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 Allotments 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 202375£75£1
1 Feb 202310£10£1
1 Feb 202315£15£1

Officers

Officers

2 active
Status
Davies, Matthew StuartDirectorBritishUnited Kingdom414 Apr 2014Active
Jones, Rhys WilliamDirectorBritishEngland441 Feb 2020Active

Shareholders

Shareholders (4)

Matthew Stuart Davies
75.0%
150
Rhys William Jones
17.0%
34

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Matthew Stuart Davies

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1985
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DAVIES-HART & CO LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with updates
31 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
28 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
27 Feb 2025Confirmation StatementConfirmation statement made on 28 Jan 2025 with updates
30 Apr 2024AccountsAnnual accounts made up to 30 Apr 2023
10 Feb 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with updates

31 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

28 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

27 Feb 2025 Confirmation Statement

Confirmation statement made on 28 Jan 2025 with updates

30 Apr 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Confirmation statement made on 28 Jan 2026 with updates

2 months ago on 10 Feb 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 31 Jan 2026

Annual accounts made up to 30 Apr 2024

1 years ago on 28 Apr 2025

Confirmation statement made on 28 Jan 2025 with updates

1 years ago on 27 Feb 2025

Annual accounts made up to 30 Apr 2023

2 years ago on 30 Apr 2024