BEVAN DAVIES LTD

Active Alcester

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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BEVAN DAVIES LTD

Other letting and operating of own or leased real estate

Founded 6 Dec 2016 Active Alcester, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 5 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Dec 2025 Next due 19 Dec 2026 7 months remaining
Net assets £49K £6K 2024 year on year
Total assets £265K £1K 2024 year on year
Total Liabilities £215K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 9 Tything Road Kinwarton Alcester B49 6ES England

Full company profile for BEVAN DAVIES LTD (10513397), an active company based in Alcester, England. Incorporated 6 Dec 2016. Other letting and operating of own or leased real estate. 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

Net Assets

£49.42k

Increased by £5.77k (+13%)

Total Liabilities

£215.13k

Decreased by £4.35k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

81%

Decreased by 2 (-2%)

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
Rhodri Alexander DaviesDirectorBritishWales371 Jul 2017Active
Tudor Griffith DaviesDirectorWelshWales746 Dec 2016Active

Shareholders

Shareholders (1)

Tudor Griffith Davies
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Rhodri Alexander Davies

British

Active
Notified 1 Jul 2017
Residence Wales
DOB August 1988
Nature of Control
  • Significant Influence Or Control

Tudor Griffith Davies

Welsh

Active
Notified 6 Dec 2016
Residence Wales
DOB December 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sarah Louise Bevan

Ceased 11 Mar 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
35 Jacksons Meadow, Bidford On Avon, Alcester (B50 4HQ) STRATFORD-ON-AVON
Freehold£199,95017 May 2017
35 Jacksons Meadow, Bidford On Avon, Alcester (B50 4HQ)
Freehold £199,950
Added 17 May 2017
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 31 Dec 2026
5 Dec 2025Confirmation StatementConfirmation statement made on 5 Dec 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Dec 2024Confirmation StatementConfirmation statement made on 5 Dec 2024 with no updates
4 Feb 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2026

5 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Dec 2024 Confirmation Statement

Confirmation statement made on 5 Dec 2024 with no updates

4 Feb 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2026

3 months ago on 5 Jan 2026

Confirmation statement made on 5 Dec 2025 with no updates

4 months ago on 5 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 5 Dec 2024 with no updates

1 years ago on 13 Dec 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 4 Feb 2024