DAVIS INVESTMENTS LTD

11285745
Active York

Other letting and operating of own or leased real estate

4 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estateOther service activities n.e.c.
D

DAVIS INVESTMENTS LTD

11285745

Other letting and operating of own or leased real estate

Founded 3 Apr 2018 Active York, United Kingdom 4 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estateOther service activities n.e.c.
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 Feb 2026 Next due 14 Mar 2027 9 months remaining
Net assets £846K £76K 2024 year on year
Total assets £2M £172K 2024 year on year
Total Liabilities £853K £249K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Middlethorpe Manor . Middlethorpe York North Yorkshire YO23 2QB United Kingdom

Website

www.example.com

Full company profile for DAVIS INVESTMENTS LTD (11285745), an active property, infrastructure and construction company based in York, United Kingdom. Incorporated 3 Apr 2018. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£125.36k

Increased by £71.35k (+132%)

Net Assets

£846.42k

Increased by £76.39k (+10%)

Total Liabilities

£852.77k

Decreased by £248.87k (-23%)

Turnover

N/A

Employees

4

Debt Ratio

50%

Decreased by 9 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Davis, Denise SusanneDirectorBritishUnited Kingdom423 Apr 2018Active
Davis, George AnthonyDirectorBritishUnited Kingdom263 Apr 2018Active
Davis, Steven GeoffreyDirectorBritishEngland543 Apr 2018Active

Shareholders

Shareholders (1)

Steve Davis
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Steven Geoffrey Davis

British

Active
Notified 3 Apr 2018
Residence England
DOB June 1972
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Steven Geoffrey Davis

British

Active
Notified 3 Apr 2018
Residence United Kingdom
DOB June 1972
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Feb 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Mar 2025Confirmation StatementConfirmation statement made on 13 Mar 2025 with no updates
4 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
26 Mar 2024Confirmation StatementConfirmation statement made on 13 Mar 2024 with no updates
28 Feb 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Mar 2025 Confirmation Statement

Confirmation statement made on 13 Mar 2025 with no updates

4 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

26 Mar 2024 Confirmation Statement

Confirmation statement made on 13 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

3 months ago on 28 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 13 Mar 2025 with no updates

1 years ago on 13 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Dec 2024

Confirmation statement made on 13 Mar 2024 with no updates

2 years ago on 26 Mar 2024