DAVIS WAGON SERVICES LIMITED - Profile & Financials

Accounts Submitted 20 Jun 2025

Confirmation Statement Submitted 22 Sept 2025

Net assets £6.89M £1.91M 2024 year on year

Total assets £10.06M £1.96M 2024 year on year

Total Liabilities £3.17M £47.81K 2024 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Langwith Road, Langwith Junction Mansfield Notts NG20 9SA

Office (Immingham, NE Lincolnshire)

Suite 1, Marlin House, Kings Road, DN40 1AW

Telephone

0146 957 6600

info@daviswagonservices.co.uk

Website

daviswagonservices.co.uk

Credit Report

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Mutual Companies

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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

£1.79M

Decreased by £733.31k (-29%)

Net Assets

£6.89M

Increased by £1.91M (+38%)

Total Liabilities

£3.17M

Increased by £47.81k (+2%)

Turnover

£13.17M

Increased by £1.11M (+9%)

Employees

Increased by 2 (+3%)

Debt Ratio

32%

Decreased by 7 (-18%)

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 6 resigned

Show resigned officers

						Status
John Andrew Hall	Director	British	United Kingdom	49	1 Mar 2017	Active
Mark Edward Thistlethwayte	Director	British	United Kingdom	61	8 Dec 2023	Active
Noel James Travers	Director	British	England	56	28 Jan 2025	Active
Paul Roger Bragg	Director	British	United Kingdom	55	10 Jun 2022	Active

Shareholders

Shareholders (1)


Buckland Rail Limited	100.0%	2	Ordinary	3 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Wh Davis (holdings) Ltd

United Kingdom

Active

Notified 12 Sept 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent

W H Davis Ltd

Ceased 12 Sept 2018

Ceased

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Group Structure

BUCKLAND RAIL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PORTCHESTER EQUITY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BUCKLAND GROUP LIMITED united kingdom

DAVIS WAGON SERVICES LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-20 with no updates	View(3 pages)
20 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(32 pages)
4 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(56 pages)
4 Feb 2025	Officers	Appointment of Mr Noel James Travers as director on 2025-01-28	View(2 pages)
28 Jan 2025	Officers	Termination of Tracy Harrold as director on 2024-12-31	View(1 page)