JR DAVIES & SON HOLDINGS LIMITED

Active London

Activities of head offices

121 employees website.com
Activities of head offices
J

JR DAVIES & SON HOLDINGS LIMITED

Activities of head offices

Founded 10 Feb 2012 Active London, England 121 employees website.com
Activities of head offices
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 6 Jan 2026 Next due 17 Jan 2027 8 months remaining
Net assets £5M £1M 2022 year on year
Total assets £9M £1M 2022 year on year
Total Liabilities £3M £101K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for JR DAVIES & SON HOLDINGS LIMITED (07945765), an active company based in London, England. Incorporated 10 Feb 2012. Activities of head offices. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2020–2022)

Cash in Bank

£1.58M

Increased by £600.08k (+61%)

Net Assets

£5.49M

Increased by £1.01M (+23%)

Total Liabilities

£3.40M

Increased by £100.74k (+3%)

Turnover

£10.05M

Increased by £3.18M (+46%)

Employees

121

Increased by 13 (+12%)

Debt Ratio

38%

Decreased by 4 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

2 active 1 resigned
Status
Andrew Simon JarvisDirectorBritishScotland5124 Oct 2024Active
Gareth John DaviesDirectorBritishUnited Kingdom4110 Feb 2012Active

Shareholders

Shareholders (4)

First Bus Holdings Limited
48.0%
96
First Bus Holdings Limited
30.0%
60

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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

Group Structure

Group Structure

FIRSTGROUP PLC united kingdom
JR DAVIES & SON HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 29 Mar 2025
7 Apr 2025OfficersChange to director Mr Gareth John Davies on 31 Mar 2025
1 Apr 2025OfficersChange to director Mr James Robert Mcinnes on 1 Apr 2025
31 Mar 2025OfficersTermination of Colin Brown as director on 31 Mar 2025
6 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 29 Mar 2025

7 Apr 2025 Officers

Change to director Mr Gareth John Davies on 31 Mar 2025

1 Apr 2025 Officers

Change to director Mr James Robert Mcinnes on 1 Apr 2025

31 Mar 2025 Officers

Termination of Colin Brown as director on 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 3 Jan 2026 with no updates

3 months ago on 6 Jan 2026

Annual accounts made up to 29 Mar 2025

4 months ago on 19 Dec 2025

Change to director Mr Gareth John Davies on 31 Mar 2025

1 years ago on 7 Apr 2025

Change to director Mr James Robert Mcinnes on 1 Apr 2025

1 years ago on 1 Apr 2025

Termination of Colin Brown as director on 31 Mar 2025

1 years ago on 31 Mar 2025