DAVIES GLOBAL (CDL) LIMITED

Active London

Management consultancy activities other than financial management

166 employees website.com
Financial services Management consultancy activities other than financial management
D

DAVIES GLOBAL (CDL) LIMITED

Management consultancy activities other than financial management

Founded 4 Jan 1994 Active London, United Kingdom 166 employees website.com
Financial services Management consultancy activities other than financial management

Previous Company Names

SIONIC GLOBAL (CDL) LIMITED 4 Sept 2019 — 14 Nov 2023
CATALYST DEVELOPMENT LIMITED 8 Feb 1994 — 4 Sept 2019
EQUALTABLE ENTERPRISES LIMITED 4 Jan 1994 — 8 Feb 1994
Accounts Submitted 30 Jun 2025 Next due 31 Mar 2026 19 days overdue
Confirmation Submitted 16 Jan 2026 Next due 18 Jan 2027 9 months remaining
Net assets £10M £3M 2024 year on year
Total assets £26M £1M 2024 year on year
Total Liabilities £15M £2M 2024 year on year
Charges 12
3 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

5th Floor 20 Gracechurch Street London EC3V 0BG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DAVIES GLOBAL (CDL) LIMITED (02884211), an active financial services company based in London, United Kingdom. Incorporated 4 Jan 1994. Management consultancy activities other than financial management. 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 (2013–2024)

Cash in Bank

£538.36k

Increased by £515.00 (+0%)

Net Assets

£10.27M

Decreased by £2.64M (-20%)

Total Liabilities

£15.36M

Increased by £1.51M (+11%)

Turnover

£26.50M

Decreased by £3.22M (-11%)

Employees

166

Decreased by 1 (-1%)

Debt Ratio

60%

Increased by 8 (+15%)

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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jan 2019Private Equity
Investor 1May 2025Debt Financing

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sionic Global (cdhl) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 28 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Catalyst Debtco Limited

Ceased 26 Jun 2024

Ceased

Sionic Global (cbl) Limited

Ceased 28 Jun 2024

Ceased

Sionic Global (cdhl) Limited

Ceased 21 Jun 2024

Ceased

Group Structure

Group Structure

DAVIES GROUP LIMITED united kingdom
DAVIES GLOBAL (CDL) LIMITED Current Company

Charges

Charges

3 outstanding 9 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
111 Old Broad Street, London (EC2N 1SG) CITY OF LONDON
Leasehold-3 Jan 2019
111 Old Broad Street, London (EC2N 1SG)
Leasehold
Added 3 Jan 2019
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
10 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
16 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-04 with no updates
3 Dec 2025OfficersTermination of Matthew Button as director on 2025-11-28
19 Nov 2025AddressMove Registers To Registered Office Company With New Address
10 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

10 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

16 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-04 with no updates

3 Dec 2025 Officers

Termination of Matthew Button as director on 2025-11-28

19 Nov 2025 Address

Move Registers To Registered Office Company With New Address

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

1 months ago on 10 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 10 Mar 2026

Confirmation statement made on 2026-01-04 with no updates

3 months ago on 16 Jan 2026

Termination of Matthew Button as director on 2025-11-28

4 months ago on 3 Dec 2025

Move Registers To Registered Office Company With New Address

5 months ago on 19 Nov 2025