DAVIES ST LIMITED

Active London

Business and domestic software development

29 employees website.com
Business and domestic software development
D

DAVIES ST LIMITED

Business and domestic software development

Founded 7 Mar 2007 Active London, United Kingdom 29 employees website.com
Business and domestic software development

Previous Company Names

DAVIES TECHNOLOGY SOLUTIONS LIMITED 5 Nov 2021 — 13 Jun 2024
SERVICETICK LTD 7 Mar 2007 — 5 Nov 2021
Accounts Submitted 14 Apr 2026 Next due 31 Mar 2026 18 days overdue
Confirmation Submitted 17 Nov 2025 Next due 28 Nov 2026 7 months remaining
Net assets £2M £242K 2024 year on year
Total assets £3M £223K 2024 year on year
Total Liabilities £2M £19K 2024 year on year
Charges 5
4 outstanding 1 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 ST LIMITED (06142958), an active company based in London, United Kingdom. Incorporated 7 Mar 2007. Business and domestic software development. 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

£38.27k

Decreased by £25.56k (-40%)

Net Assets

£1.52M

Decreased by £241.89k (-14%)

Total Liabilities

£1.98M

Increased by £18.66k (+1%)

Turnover

£2.44M

Decreased by £315.45k (-11%)

Employees

29

Debt Ratio

57%

Increased by 4 (+8%)

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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Davies Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Davies Group Limited

United Kingdom

Active
Notified 25 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Kevin Goodings

Ceased 25 Sept 2016

Ceased

Kerry Ann Buck

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

DAVIES GROUP LIMITED united kingdom
DAVIES GROUP LIMITED united kingdom
DAVIES GROUP LIMITED united kingdom
DAVIES GROUP LIMITED united kingdom
DAVIES ST LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts filed
14 Apr 2026AccountsAnnual accounts made up to 2025-06-30
11 Apr 2026OfficersTermination of Amber Wilkinson as director on 2026-03-31
11 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
11 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
14 Apr 2026 Accounts

Annual accounts filed

14 Apr 2026 Accounts

Annual accounts made up to 2025-06-30

11 Apr 2026 Officers

Termination of Amber Wilkinson as director on 2026-03-31

11 Mar 2026 Other

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

11 Mar 2026 Other

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

Recent Activity

Latest Activity

Annual accounts filed

3 days ago on 14 Apr 2026

Annual accounts made up to 2025-06-30

3 days ago on 14 Apr 2026

Termination of Amber Wilkinson as director on 2026-03-31

6 days ago on 11 Apr 2026

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

1 months ago on 11 Mar 2026

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

1 months ago on 11 Mar 2026