HUGH DAVIES ASSOCIATES LIMITED - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 17 Sept 2025

Net assets £2.58M £982.59K 2024 year on year

Total assets £3.07M £837.62K 2024 year on year

Total Liabilities £494.55K £144.97K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

New Barn Manor Farm Courtyard Southam Lane Southam Cheltenham Gloucestershire GL52 3PB

Office (Chorley)

Assurance House Chorley Business & Technology Centre, Euxton Ln, Chorley PR7 6TE

Office (London)

Floor 4, 90 High Holborn, London, WC1V 6LJ

Office (London)

Level 4, Dashwood House, 69 Old Broad Street, London EC2M 1QS

Telephone

0800 915 0000

hello@amberriver.com

Website

amberriver.com

Credit Report

Discover HUGH DAVIES ASSOCIATES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£211.80k

Increased by £46.96k (+28%)

Net Assets

£2.58M

Increased by £982.59k (+62%)

Total Liabilities

£494.55k

Decreased by £144.97k (-23%)

Turnover

£2.83M

Increased by £205.47k (+8%)

Employees

Debt Ratio

16%

Decreased by 13 (-45%)

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

4 active 10 resigned

Show resigned officers

						Status
Danielle Marie Hawley	Director	British	England	39	1 Dec 2022	Active
Katherine Davies	Director	British	England	36	1 Oct 2023	Active
Martin Patrick Johnston	Director	British	England	47	17 Dec 2021	Active
Robin Anthony Etherington	Director	British	England	62	1 Jan 1993	Active

Shareholders

Shareholders (1)


Regrowth Holdings Limited	100.0%	10,000	Ordinary	21 Sept 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Regrowth Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

REGROWTH HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMBER RIVER GROUP LIMITED united kingdom voting rights 25 to 50 percent

PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership

TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OLD OAK HOLDINGS LIMITED united kingdom

HUGH DAVIES ASSOCIATES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(28 pages)
17 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-13 with no updates	View(3 pages)
7 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(29 pages)
13 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-13 with no updates	View(3 pages)
12 Oct 2023	Officers	Termination of Peter Andrew Clark as director on 2023-10-01	View(1 page)