FRENCH & DAVIES LTD

Active Bangor

Joinery installation

7 employees website.com
Professional services Other Professional services Joinery installation
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FRENCH & DAVIES LTD

Joinery installation

Founded 7 Jun 2022 Active Bangor, United Kingdom 7 employees website.com
Professional services Other Professional services Joinery installation
Accounts Submitted 13 Oct 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 18 Jun 2025 Next due 20 Jun 2026 8 days remaining
Net assets £41K £442 2025 year on year
Total assets £170K £67K 2025 year on year
Total Liabilities £128K £68K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11a Lon Y Deri Bangor Gwynedd LL57 2LF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FRENCH & DAVIES LTD (14154733), an active professional services company based in Bangor, United Kingdom. Incorporated 7 Jun 2022. Joinery installation. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£19.86k

Decreased by £277.00 (-1%)

Net Assets

£41.48k

Increased by £442.00 (+1%)

Total Liabilities

£128.40k

Decreased by £67.69k (-35%)

Turnover

N/A

Employees

7

Increased by 2 (+40%)

Debt Ratio

76%

Decreased by 7 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Status
Louis FrenchDirectorBritishWales367 Jun 2022Active
Ricky Michael DaviesDirectorBritishWales367 Jun 2022Active

Shareholders

Shareholders (2)

Louis French
50.0%
Ricky Michael Davies
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Louis French

British

Active
Notified 7 Jun 2022
Residence Wales
DOB February 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ricky Michael Davies

British

Active
Notified 7 Jun 2022
Residence Wales
DOB April 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
18 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
23 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
28 Aug 2024GazetteGazette Filings Brought Up To Date
27 Aug 2024Confirmation StatementConfirmation statement made on 6 Jun 2024 with no updates
13 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

18 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

23 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

28 Aug 2024 Gazette

Gazette Filings Brought Up To Date

27 Aug 2024 Confirmation Statement

Confirmation statement made on 6 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

8 months ago on 13 Oct 2025

Confirmation statement made on 6 Jun 2025 with no updates

11 months ago on 18 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 23 Jan 2025

Gazette Filings Brought Up To Date

1 years ago on 28 Aug 2024

Confirmation statement made on 6 Jun 2024 with no updates

1 years ago on 27 Aug 2024