DAVY-MARTIN & CO. LIMITED

Active London
2 employees website.com
D

DAVY-MARTIN & CO. LIMITED

Founded 17 Feb 2015 Active London, United Kingdom 2 employees website.com
Accounts Submitted 21 Feb 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 27 Jan 2026 Next due 10 Feb 2027 9 months remaining
Net assets £396K £117K 2024 year on year
Total assets £5M £4M 2024 year on year
Total Liabilities £5M £4M 2024 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

First Floor 5 Fleet Place London EC4M 7RD United Kingdom

Full company profile for DAVY-MARTIN & CO. LIMITED (09444794), an active company based in London, United Kingdom. Incorporated 17 Feb 2015. 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 (2015–2024)

Cash in Bank

£1.06M

Increased by £1.03M (+3724%)

Net Assets

£396.36k

Increased by £116.80k (+42%)

Total Liabilities

£4.92M

Increased by £3.72M (+312%)

Turnover

N/A

Employees

2

Debt Ratio

93%

Increased by 12 (+15%)

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

4 Allotments 128 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Nov 20241£10k£10k
1 Sept 2020105£105£1
26 Nov 20152£2£1
14 Jul 201520£20£1

Officers

Officers

2 active
Status
Lee Philip Davy-martinDirectorBritishUnited Kingdom4417 Feb 2015Active
Lynn Davy-martinDirectorBritishUnited Kingdom431 Sept 2020Active

Shareholders

Shareholders (3)

Lee Davy-martin
49.8%
105
Lynn Davy-martin
49.8%
105

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Lee Philip Davy-martin

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lynn Davy-martin

British

Active
Notified 1 Sept 2020
Residence United Kingdom
DOB August 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lynn Davy-martin

British

Active
Notified 1 Sept 2020
Residence United Kingdom
DOB August 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Lee Philip Davy-martin

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

DAVY-MARTIN & CO. LIMITED Current Company
DMC TRAVEL LTD united kingdom
H&C DM LIMITED united kingdom

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-27 with no updates
4 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-17 with updates
21 Feb 2025AccountsAnnual accounts made up to 2024-12-31
27 Nov 2024CapitalAllotment of shares (GBP 211) on 2024-11-25
6 Nov 2024AccountsAnnual accounts made up to 2023-12-31
27 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-27 with no updates

4 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-17 with updates

21 Feb 2025 Accounts

Annual accounts made up to 2024-12-31

27 Nov 2024 Capital

Allotment of shares (GBP 211) on 2024-11-25

6 Nov 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-27 with no updates

2 months ago on 27 Jan 2026

Confirmation statement made on 2025-02-17 with updates

1 years ago on 4 Mar 2025

Annual accounts made up to 2024-12-31

1 years ago on 21 Feb 2025

Allotment of shares (GBP 211) on 2024-11-25

1 years ago on 27 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 6 Nov 2024