DAVIES WOODFORTH LIMITED

Active Newcastle Upon Tyne
2 employees website.com
D

DAVIES WOODFORTH LIMITED

Founded 24 Dec 2014 Active Newcastle Upon Tyne, United Kingdom 2 employees website.com
Accounts Submitted 19 Aug 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 25 Jan 2026 Next due 19 Jan 2027 9 months remaining
Net assets £-2K £672 2024 year on year
Total assets £9K £2K 2024 year on year
Total Liabilities £11K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

58 Woodbine Road Gosforth Newcastle Upon Tyne Tyne & Wear NE3 1DE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DAVIES WOODFORTH LIMITED (09366951), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 24 Dec 2014. 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

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

-£1.90k

Decreased by £672.00 (-55%)

Total Liabilities

£10.70k

Increased by £2.54k (+31%)

Turnover

N/A

Employees

2

Debt Ratio

122%

Increased by 4 (+3%)

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

Officers

Officers

3 active
Status
Davies, Imogen JoanDirectorBritishUnited Kingdom2018 Oct 2025Active
Duncan Philip DaviesSecretaryUnknownUnknown24 Dec 2014Active
Philippa Helen DaviesDirectorBritishEngland5124 Dec 2014Active

Shareholders

Shareholders (2)

Duncan Phillip Davies
51.0%
Philippa Helen Davies
49.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Duncan Phillip Davies

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1974
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Philippa Helen Davies

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Duncan Philip Davies

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1974
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mrs Philippa Helen Davies

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-05 with no updates
22 Jan 2026OfficersAppointment of Miss Imogen Joan Davies as director
17 Jan 2026OfficersChange to director Mr Duncan Phillip Davies on 2026-01-17
18 Oct 2025OfficersAppointment of Miss Imogen Joan Davies as director on 2025-10-17
19 Aug 2025AccountsAnnual accounts made up to 2024-11-30
25 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-05 with no updates

22 Jan 2026 Officers

Appointment of Miss Imogen Joan Davies as director

17 Jan 2026 Officers

Change to director Mr Duncan Phillip Davies on 2026-01-17

18 Oct 2025 Officers

Appointment of Miss Imogen Joan Davies as director on 2025-10-17

19 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-05 with no updates

2 months ago on 25 Jan 2026

Appointment of Miss Imogen Joan Davies as director

3 months ago on 22 Jan 2026

Change to director Mr Duncan Phillip Davies on 2026-01-17

3 months ago on 17 Jan 2026

Appointment of Miss Imogen Joan Davies as director on 2025-10-17

6 months ago on 18 Oct 2025

Annual accounts made up to 2024-11-30

8 months ago on 19 Aug 2025