R. DAVIDSON (BANCHORY) LTD.

Active Banchory

Painting

81 employees website.com
Property, infrastructure and construction Construction contractors Painting
R

R. DAVIDSON (BANCHORY) LTD.

Painting

Founded 3 Nov 2011 Active Banchory, United Kingdom 81 employees website.com
Property, infrastructure and construction Construction contractors Painting
Accounts Submitted 11 Nov 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 3 Dec 2025 Next due 15 Nov 2026 5 months remaining
Net assets £953K £163K 2025 year on year
Total assets £3M £755K 2025 year on year
Total Liabilities £2M £591K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Building 2 Banchory Business Centre Burn O'Bennie Road Banchory Kincardineshire AB31 5ZU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for R. DAVIDSON (BANCHORY) LTD. (SC410595), an active property, infrastructure and construction company based in Banchory, United Kingdom. Incorporated 3 Nov 2011. Painting. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£859.77k

Decreased by £147.07k (-15%)

Net Assets

£953.16k

Increased by £163.48k (+21%)

Total Liabilities

£1.71M

Increased by £591.42k (+53%)

Turnover

N/A

Employees

81

Decreased by 1 (-1%)

Debt Ratio

64%

Increased by 5 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Barrie GammackDirectorScottishUnited Kingdom611 Mar 2019Active
Hm Secretaries LimitedCorporate-secretaryUnited KingdomUnknown18 Oct 2019Active
Trevor Summers MutchDirectorBritishScotland553 Nov 2011Active

Shareholders

Shareholders (5)

Trevor Summers Mutch
45.0%
18
Rdb Ventures (scotland) Limited
25.0%
10

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Marianne Louise Clare Mutch

British

Active
Notified 24 Aug 2023
Residence Scotland
DOB September 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Trevor Summers Mutch

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB May 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
3 Dec 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with updates
11 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
4 Nov 2025OfficersChange to director Mr Barrie Gammack on 31 Oct 2025
3 Nov 2025Persons With Significant ControlCessation of Marianne Louise Clare Mutch as a person with significant control on 30 Sept 2025
6 Oct 2025ResolutionResolutions
3 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with updates

11 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

4 Nov 2025 Officers

Change to director Mr Barrie Gammack on 31 Oct 2025

3 Nov 2025 Persons With Significant Control

Cessation of Marianne Louise Clare Mutch as a person with significant control on 30 Sept 2025

6 Oct 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 1 Nov 2025 with updates

5 months ago on 3 Dec 2025

Annual accounts made up to 30 Apr 2025

6 months ago on 11 Nov 2025

Change to director Mr Barrie Gammack on 31 Oct 2025

6 months ago on 4 Nov 2025

Cessation of Marianne Louise Clare Mutch as a person with significant control on 30 Sept 2025

6 months ago on 3 Nov 2025

Resolutions

7 months ago on 6 Oct 2025