DAVIES MCLENNON LIMITED

Active Stockport

Accounting and auditing activities

3 employees website.com
Accounting and auditing activities
D

DAVIES MCLENNON LIMITED

Accounting and auditing activities

Founded 18 Jun 2018 Active Stockport, England 3 employees website.com
Accounting and auditing activities

Previous Company Names

INNOVATING ENTERPRISE TRB LIMITED 18 Jun 2018 — 10 Jun 2019
Accounts Submitted 2 Mar 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 10 Jun 2025 Next due 16 Jun 2026 15 days remaining
Net assets £6K £138K 2025 year on year
Total assets £12K £165K 2025 year on year
Total Liabilities £6K £27K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

93 Wellington Road North Stockport Cheshire SK4 2LR England

Website

www.example.com

Full company profile for DAVIES MCLENNON LIMITED (11419828), an active company based in Stockport, England. Incorporated 18 Jun 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 Jun → 31 May 2025
Type audit-exemption-subsidiary
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£11.67k

Decreased by £1.08k (-8%)

Net Assets

£6.15k

Decreased by £138.19k (-96%)

Total Liabilities

£5.53k

Decreased by £27.24k (-83%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

47%

Increased by 28 (+147%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

1 Allotment 1,093 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 20191,093£1k£1

Officers

Officers

1 active 2 resigned
Status
Peter James AndersonDirectorBritishEngland4420 Dec 2023Active

Shareholders

Shareholders (4)

Xeinadin Group Limited
51.0%
2,186
Xeinadin Group Limited
46.7%
2,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

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

Beverley Franceta Davies

Ceased 1 Jun 2019

Ceased

Graham Arthur Davies

Ceased 1 Jun 2019

Ceased

Group Structure

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026AccountsAnnual accounts made up to 31 May 2025
2 Mar 2026AccountsAnnual accounts filed
2 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/25
2 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/05/25
10 Jun 2025Confirmation StatementConfirmation statement made on 2 Jun 2025 with updates
2 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

2 Mar 2026 Accounts

Annual accounts filed

2 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

2 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/25

10 Jun 2025 Confirmation Statement

Confirmation statement made on 2 Jun 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 2 Mar 2026

Annual accounts filed

3 months ago on 2 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

3 months ago on 2 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/05/25

3 months ago on 2 Mar 2026

Confirmation statement made on 2 Jun 2025 with updates

11 months ago on 10 Jun 2025