JR DAVIES & SON HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 3 Jan 2025

Net assets £0.00 £5.49M 2024 year on year

Total assets £0.00 £8.90M 2024 year on year

Total Liabilities £0.00 £3.40M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

8th Floor, The Point 37 North Wharf Road London W2 1AF England

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 (2020–2024)

Cash in Bank

N/A

Decreased by £1.58M (-100%)

Net Assets

N/A

Decreased by £5.49M (-100%)

Total Liabilities

N/A

Decreased by £3.40M (-100%)

Turnover

N/A

Employees

142

Increased by 21 (+17%)

Debt Ratio

N/A

Decreased by 38 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

3 active 5 resigned

Show resigned officers

						Status
Andrew Simon Jarvis	Director	British	Scotland	51	24 Oct 2024	Active
Gareth John Davies	Director	British	United Kingdom	41	10 Feb 2012	Active
James Robert Mcinnes	Director	British	United Kingdom	41	31 Mar 2025	Active

Shareholders

Shareholders (4)


First Bus Holdings Limited	30.0%	60	'b' Ordinary	3 Jan 2025
First Bus Holdings Limited	12.0%	24	'd' Ordinary	3 Jan 2025
First Bus Holdings Limited	10.0%	20	'c' Ordinary	3 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

First Bus Holdings Limited

United Kingdom

Active

Notified 24 Oct 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Gareth John Davies

Ceased 24 Oct 2024

Ceased

See All Controllers

Group Structure

FIRST BUS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRSTGROUP PLC united kingdom

JR DAVIES & SON HOLDINGS LIMITED Current Company

HALL AND DAVIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LAKESIDE COACHES LIMITED united kingdom shares 75 to 100 percent

LAKESIDE PROPERTY PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 Apr 2025	Officers	Change to director Mr Gareth John Davies on 2025-03-31	View(2 pages)
1 Apr 2025	Officers	Change to director Mr James Robert Mcinnes on 2025-04-01	View(2 pages)
31 Mar 2025	Officers	Appointment of Mr James Robert Mcinnes as director on 2025-03-31	View(2 pages)
31 Mar 2025	Officers	Termination of Colin Brown as director on 2025-03-31	View(1 page)
3 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-03 with updates	View(6 pages)