DAVIES TECHNOLOGY SOLUTIONS LIMITED

Active London
47 employees website.com
Property, infrastructure and construction Commercial real estate
D

DAVIES TECHNOLOGY SOLUTIONS LIMITED

Founded 31 Jul 2007 Active London, United Kingdom 47 employees website.com
Property, infrastructure and construction Commercial real estate

Previous Company Names

WORKSMART LIMITED 15 Sept 2009 — 14 Jun 2024
RED AND WHITE SOFTWARE LIMITED 27 Nov 2007 — 15 Sept 2009
STEVTON (NO. 401) LIMITED 31 Jul 2007 — 27 Nov 2007
Accounts Submitted 11 Apr 2025 Next due 31 Mar 2026 19 days overdue
Confirmation Submitted 6 Aug 2025 Next due 14 Aug 2026 3 months remaining
Net assets £3M £1M 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 5
3 outstanding 2 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 TECHNOLOGY SOLUTIONS LIMITED (06329038), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 31 Jul 2007. 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 (2016–2024)

Cash in Bank

£412.00k

Decreased by £164.00k (-28%)

Net Assets

£3.16M

Increased by £1.27M (+67%)

Total Liabilities

£4.85M

Increased by £1.01M (+26%)

Turnover

£6.40M

Increased by £392.00k (+7%)

Employees

47

Decreased by 6 (-11%)

Debt Ratio

61%

Decreased by 6 (-9%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 22,030 Shares £220.3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202222,030£220.3£0.01

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 31 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christopher John Williams

Ceased 31 Mar 2022

Ceased

Partrick Conor Mccgwire

Ceased 31 Mar 2022

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 TECHNOLOGY SOLUTIONS LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026OfficersTermination of Amber Wilkinson as director on 2026-03-31
11 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
11 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
10 Sept 2025OfficersTermination of Matthew Button as director on 2025-09-10
2 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Apr 2026 Officers

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

11 Mar 2026 Other

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

11 Mar 2026 Other

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

10 Sept 2025 Officers

Termination of Matthew Button as director on 2025-09-10

2 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

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

1 weeks ago on 11 Apr 2026

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

1 months ago on 11 Mar 2026

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

1 months ago on 11 Mar 2026

Termination of Matthew Button as director on 2025-09-10

7 months ago on 10 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 2 Sept 2025