THE DAVIS HENLEY LLP

Active Romford
0 employees website.com
T

THE DAVIS HENLEY LLP

Founded 10 Jan 2005 Active Romford, United Kingdom 0 employees website.com
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 4 Feb 2026 Next due 24 Jan 2027 8 months remaining
Net assets £533K £92K 2024 year on year
Total assets £717K £168K 2024 year on year
Total Liabilities £184K £76K 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Suite D The Business Centre Faringdon Avenue Romford Essex RM3 8EN

Full company profile for THE DAVIS HENLEY LLP (OC310926), an active company based in Romford, United Kingdom. Incorporated 10 Jan 2005. 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 (2014–2024)

Cash in Bank

£5.37k

Increased by £1.59k (+42%)

Net Assets

£532.59k

Decreased by £92.35k (-15%)

Total Liabilities

£184.05k

Decreased by £75.61k (-29%)

Turnover

N/A

Employees

N/A

Debt Ratio

26%

Decreased by 3 (-10%)

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

3 active
Status
Jacqueline HenleyLlp-memberUnknownEngland7710 Jan 2005Active
Lucia DavisLlp-memberUnknownEngland7310 Jan 2005Active
Robert John Rice HenleyLlp-designated-memberUnknownEngland7810 Jan 2005Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Andrew Davis

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1946
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Robert John Rice Henley

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1948
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Shop Units A, B, C, D And E, 182-184 High Street, Rochester (ME1 1EZ) MEDWAY
Leasehold-16 Jan 2007
Shop Units A, B, C, D And E, 182-184 High Street, Rochester (ME1 1EZ)
Leasehold
Added 16 Jan 2007
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
4 Feb 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
24 Jan 2025Confirmation StatementConfirmation statement made on 10 Jan 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
26 Jan 2024Confirmation StatementConfirmation statement made on 10 Jan 2024 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

4 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

24 Jan 2025 Confirmation Statement

Confirmation statement made on 10 Jan 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

26 Jan 2024 Confirmation Statement

Confirmation statement made on 10 Jan 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 10 Jan 2026 with no updates

3 months ago on 4 Feb 2026

Confirmation statement made on 10 Jan 2025 with no updates

1 years ago on 24 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 10 Jan 2024 with no updates

2 years ago on 26 Jan 2024