HUGH DAVIES & CO LIO LIMITED

Active Salisbury

Accounting and auditing activities

6 employees website.com
Financial services Accounting and auditing activities
H

HUGH DAVIES & CO LIO LIMITED

Accounting and auditing activities

Founded 6 Apr 2018 Active Salisbury, England 6 employees website.com
Financial services Accounting and auditing activities
Accounts Submitted 10 Mar 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 29 Apr 2026 Next due 19 Apr 2027 11 months remaining
Net assets £224K £58K 2025 year on year
Total assets £224K £7K 2025 year on year
Total Liabilities £0 £65K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

35 Chequers Court Brown Street Salisbury Wiltshire SP1 2AS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HUGH DAVIES & CO LIO LIMITED (11295487), an active financial services company based in Salisbury, England. Incorporated 6 Apr 2018. Accounting and auditing activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2019–2025)

Cash in Bank

N/A

Decreased by £43.59k (-100%)

Net Assets

£224.21k

Increased by £57.89k (+35%)

Total Liabilities

N/A

Decreased by £65.26k (-100%)

Turnover

£286.39k

Employees

6

Decreased by 2 (-25%)

Debt Ratio

N/A

Decreased by 28 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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, Hugh WilliamDirectorBritishEngland736 Apr 2018Active
Gaete, Andrew ClaudioDirectorBritishEngland436 Jan 2025Active
Hollis, Shirley AnnDirectorBritishEngland581 Aug 2019Active

Shareholders

Shareholders (1)

Xeinadin Uk Professional Services Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Notified 1 Jun 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Xeinadin Group Limited

United Kingdom

Active
Notified 20 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Hugh William Davies

Ceased 20 May 2022

Ceased
Ceased

Group Structure

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 5 Apr 2026 with updates
20 Apr 2026Persons With Significant ControlCessation of Xeinaoin Uk Professional Services Ltd as a person with significant control on 6 May 2025
25 Mar 2026ResolutionResolutions
25 Mar 2026ResolutionResolutions
12 Mar 2026ResolutionResolutions
29 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Apr 2026 with updates

20 Apr 2026 Persons With Significant Control

Cessation of Xeinaoin Uk Professional Services Ltd as a person with significant control on 6 May 2025

25 Mar 2026 Resolution

Resolutions

25 Mar 2026 Resolution

Resolutions

12 Mar 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 5 Apr 2026 with updates

1 weeks ago on 29 Apr 2026

Cessation of Xeinaoin Uk Professional Services Ltd as a person with significant control on 6 May 2025

2 weeks ago on 20 Apr 2026

Resolutions

1 months ago on 25 Mar 2026

Resolutions

1 months ago on 25 Mar 2026

Resolutions

1 months ago on 12 Mar 2026