DAVIS CAPITAL LTD

Active Preston

Other business support service activities n.e.c.

2 employees website.com
Financial services Other business support service activities n.e.c.
D

DAVIS CAPITAL LTD

Other business support service activities n.e.c.

Founded 9 Nov 2016 Active Preston, United Kingdom 2 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 6 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Nov 2025 Next due 22 Nov 2026 6 months remaining
Net assets £281K £34K 2024 year on year
Total assets £639K £3K 2024 year on year
Total Liabilities £358K £31K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

4 Bank Parade Preston Lancashire PR1 3TA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DAVIS CAPITAL LTD (10470817), an active financial services company based in Preston, United Kingdom. Incorporated 9 Nov 2016. Other business support 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 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 (2017–2024)

Cash in Bank

N/A

Decreased by £179.00 (-100%)

Net Assets

£281.22k

Increased by £34.32k (+14%)

Total Liabilities

£357.68k

Decreased by £31.33k (-8%)

Turnover

N/A

Employees

2

Debt Ratio

56%

Decreased by 5 (-8%)

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

2 active 1 resigned
Status
Neil ThorntonDirectorEnglishEngland6022 Jul 2022Active
Wayne Anthony WildDirectorBritishUnited Kingdom5822 Jul 2022Active

Shareholders

Shareholders (1)

Booth's Garage Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Booth's Garage Ltd

United Kingdom

Active
Notified 22 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adam Robert Davis

Ceased 22 Jul 2022

Ceased

Mark Erle Davis

Ceased 22 Jul 2022

Ceased

Group Structure

Group Structure

LUMAX LTD united kingdom
BOOTH'S GARAGE LTD united kingdom
DAVIS CAPITAL LTD Current Company

Charges

Charges

3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
46 Glovers Court, Preston (PR1 3LS) PRESTON
Freehold£450,00022 Feb 2017
46 Glovers Court, Preston (PR1 3LS)
Freehold £450,000
Added 22 Feb 2017
District PRESTON

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with no updates
6 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Nov 2024Confirmation StatementConfirmation statement made on 8 Nov 2024 with no updates
24 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
14 Nov 2023Confirmation StatementConfirmation statement made on 8 Nov 2023 with updates
14 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with no updates

6 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Nov 2024 Confirmation Statement

Confirmation statement made on 8 Nov 2024 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

14 Nov 2023 Confirmation Statement

Confirmation statement made on 8 Nov 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Nov 2025 with no updates

5 months ago on 14 Nov 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 6 Jun 2025

Confirmation statement made on 8 Nov 2024 with no updates

1 years ago on 19 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Sept 2024

Confirmation statement made on 8 Nov 2023 with updates

2 years ago on 14 Nov 2023