DAVIES GROUP LIMITED

Active London

Non-life insurance

5,630 employees website.com
Non-life insuranceActivities auxiliary to financial intermediation n.e.c.
D

DAVIES GROUP LIMITED

Non-life insurance

Founded 22 Jan 2008 Active London, United Kingdom 5,630 employees website.com
Non-life insuranceActivities auxiliary to financial intermediation n.e.c.

Previous Company Names

OVAL (2177) LIMITED 22 Jan 2008 — 7 Mar 2008
Accounts Submitted 31 Mar 2026 Next due 30 Jun 2026 22 days remaining
Confirmation Submitted 12 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £993M £28M 2025 year on year
Total assets £1,278M £64M 2025 year on year
Total Liabilities £285M £36M 2025 year on year
Charges 26
8 outstanding 18 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 GROUP LIMITED (06479822), an active company based in London, United Kingdom. Incorporated 22 Jan 2008. Non-life insurance. 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2025
Due by 30 Jun 2026 22 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£36.55M

Decreased by £30.49M (-45%)

Net Assets

£993.34M

Decreased by £27.87M (-3%)

Total Liabilities

£284.95M

Decreased by £35.73M (-11%)

Turnover

£472.48M

Decreased by £8.13M (-2%)

Employees

5630

Increased by 323 (+6%)

Debt Ratio

22%

Decreased by 2 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 6

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 6Mar 2008Management Buyout
Investor 5Oct 2011Acquisition
Investor 2Jan 2017Private Equity, Acquisition

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 78,452,755 Shares £110.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20221£15.15m£15.15m
17 Dec 20211£17.30m£17.30m
2 Dec 20211£0.5£0.5
30 Apr 202016,135,601£16.14m£1
6 Mar 202047,517,151£47.52m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Davies Bidco Limited
99.8%
85,216,392
Davies Bidco Limited
0.2%
163,638

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Davies Bidco

Unknown

Active
Notified 30 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Daisycove Limited

Ceased 30 Nov 2022

Ceased

Davies Hedgco Limited

Ceased 30 Nov 2022

Ceased

Group Structure

Group Structure

DAVIES GROUP LIMITED Current Company
GARWYN GROUP LIMITED united kingdom
VERIPHY LIMITED united kingdom
DAVIES ST LIMITED united kingdom
KEOGHS TOPCO LIMITED united kingdom
ASTA CAPITAL LIMITED united kingdom
KEOGHS MIDCO LIMITED united kingdom
CONTACTPARTNERS LTD united kingdom
STORM TRUSTEES LIMITED united kingdom
GARWYN LIMITED united kingdom
FARRADANE LIMITED united kingdom
CODEBASE8 LIMITED united kingdom
SURVEYORSHIP LIMITED united kingdom
BVS SUBSIDENCE LTD united kingdom
GARWYN EBT LIMITED united kingdom
DAVIES ASSIST LIMITED united kingdom
GBB (UK) LTD united kingdom

Charges

Charges

8 outstanding 18 satisfied

Properties

Properties

7 leasehold 7 total
AddressTenurePrice PaidDate Added
3rd Floor East, 20 Gracechurch Street, London (EC3V 0BG) CITY OF LONDON
Leasehold-2 Jan 2024
20 Gracechurch Street, London (EC3V 0AG) CITY OF LONDON
Leasehold-2 Jan 2024
3rd Floor East, 20 Gracechurch Street, London (EC3V 0BG) CITY OF LONDON
Leasehold-19 Dec 2023
20 Gracechurch Street, London (EC3V 0AG) CITY OF LONDON
Leasehold-23 May 2022
Suite A, 1 Prince Of Wales Road, Norwich (NR1 1BD) NORWICH
Leasehold-16 Nov 2021
3rd Floor East, 20 Gracechurch Street, London (EC3V 0BG)
Leasehold
Added 2 Jan 2024
District CITY OF LONDON
20 Gracechurch Street, London (EC3V 0AG)
Leasehold
Added 2 Jan 2024
District CITY OF LONDON
3rd Floor East, 20 Gracechurch Street, London (EC3V 0BG)
Leasehold
Added 19 Dec 2023
District CITY OF LONDON
20 Gracechurch Street, London (EC3V 0AG)
Leasehold
Added 23 May 2022
District CITY OF LONDON
Suite A, 1 Prince Of Wales Road, Norwich (NR1 1BD)
Leasehold
Added 16 Nov 2021
District NORWICH

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026OfficersTermination of Amber Wilkinson as director on 31 Mar 2026
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
12 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
10 Sept 2025OfficersTermination of Matthew Button as director on 10 Sept 2025
2 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Apr 2026 Officers

Termination of Amber Wilkinson as director on 31 Mar 2026

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

12 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

10 Sept 2025 Officers

Termination of Matthew Button as director on 10 Sept 2025

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 31 Mar 2026

1 months ago on 10 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 31 Jan 2026 with no updates

3 months ago on 12 Feb 2026

Termination of Matthew Button as director on 10 Sept 2025

9 months ago on 10 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 2 Sept 2025