DAVROC LIMITED

Active Hoddesdon

Agents involved in the sale of timber and building materials

104 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Agents involved in the sale of timber and building materialsActivities of head offices
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DAVROC LIMITED

Agents involved in the sale of timber and building materials

Founded 7 Feb 1980 Active Hoddesdon, England 104 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Agents involved in the sale of timber and building materialsActivities of head offices

Previous Company Names

JIBBGATE LIMITED 7 Feb 1980 — 31 Dec 1980
Accounts Submitted 3 Jan 2026 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 15 Apr 2026 Next due 24 Apr 2027 11 months remaining
Net assets £16M £96K 2025 year on year
Total assets £19M £61K 2025 year on year
Total Liabilities £3M £157K 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Ibroc House Essex Road Hoddesdon Hertfordshire EN11 0QS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DAVROC LIMITED (01477993), an active supply chain, manufacturing and commerce models company based in Hoddesdon, England. Incorporated 7 Feb 1980. Agents involved in the sale of timber and building materials. 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 (2020–2025)

Cash in Bank

£2.80M

Increased by £1.30M (+87%)

Net Assets

£15.60M

Increased by £95.71k (+1%)

Total Liabilities

£2.92M

Decreased by £156.55k (-5%)

Turnover

£24.40M

Decreased by £1.22M (-5%)

Employees

104

Decreased by 7 (-6%)

Debt Ratio

16%

Decreased by 1 (-6%)

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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 20181,000£0£0

Officers

Officers

2 active 1 resigned
Status
Corbisiero, GiuseppeDirectorItalianUnited Kingdom70UnknownActive
Marsden, Emma MarieDirectorBritishEngland4510 Nov 2021Active

Shareholders

Shareholders (1)

Ibroc Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 4 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Pietro Corbisiero

Ceased 4 Oct 2019

Ceased

Mr Giuseppe Corbisiero

Ceased 4 Oct 2019

Ceased

Group Structure

Group Structure

DAVROC LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
72-82 Rosebery Avenue, London (EC1R 4RW) ISLINGTON
Leasehold£200,0004 Jan 2021
15-16 Lavenham Road, Beeches Industrial Estate, Yate, Bristol (BS37 5QX) SOUTH GLOUCESTERSHIRE
Leasehold-14 Sept 2015
72-82 Rosebery Avenue, London (EC1R 4RW)
Leasehold £200,000
Added 4 Jan 2021
District ISLINGTON
15-16 Lavenham Road, Beeches Industrial Estate, Yate, Bristol (BS37 5QX)
Leasehold
Added 14 Sept 2015
District SOUTH GLOUCESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
3 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
1 May 2025Confirmation StatementConfirmation statement made on 10 Apr 2025 with no updates
27 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
18 Apr 2024Confirmation StatementConfirmation statement made on 10 Apr 2024 with no updates
15 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

3 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

1 May 2025 Confirmation Statement

Confirmation statement made on 10 Apr 2025 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

18 Apr 2024 Confirmation Statement

Confirmation statement made on 10 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with no updates

2 weeks ago on 15 Apr 2026

Annual accounts made up to 30 Sept 2025

3 months ago on 3 Jan 2026

Confirmation statement made on 10 Apr 2025 with no updates

1 years ago on 1 May 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 27 Feb 2025

Confirmation statement made on 10 Apr 2024 with no updates

2 years ago on 18 Apr 2024