HALL AND DAVIES LIMITED - Profile & Financials

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 3 Jan 2025

Net assets £23.86K £7.92K 2023 year on year

Total assets £171.76K £2.02K 2023 year on year

Total Liabilities £147.90K £5.90K 2023 year on year

Charges 2

2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Office (Esher)

Old Bank House, 26 Station Approach, Hinchley Wood, Esher KT10 0SR

Telephone

0208 786 6990

Website

halldavis.co.uk

Credit Report

Discover HALL AND DAVIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£3.73k

Increased by £2.02k (+119%)

Net Assets

£23.86k

Increased by £7.92k (+50%)

Total Liabilities

£147.90k

Decreased by £5.90k (-4%)

Turnover

N/A

Employees

Debt Ratio

86%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

4 active 1 resigned

Show resigned officers

						Status
Andrew Simon Jarvis	Director	British	Scotland	51	24 Oct 2024	Active
Gareth John Davies	Director	Welsh	United Kingdom	41	15 Jan 2016	Active
James Robert Mcinnes	Director	British	United Kingdom	41	31 Mar 2025	Active
Neal Nicholas Hall	Director	British	United Kingdom	61	15 Jan 2016	Active

Shareholders

Shareholders (2)


Jr Davies & Son Holdings Limited	50.0%	50	Ordinary	3 Jan 2025
Jr Davies & Son Holdings Limited	50.0%	50	'b' Ordinary	3 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Jr Davies & Son Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Gareth John Davies

Ceased 24 Oct 2024

Ceased

Neal Nicholas Hall

Ceased 23 Oct 2024

Ceased

See All Controllers

Group Structure

JR DAVIES & SON HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

FIRSTGROUP PLC united kingdom

HALL AND DAVIES LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Apr 2025	Officers	Change to director Mr Neal Nicholas Hall on 2025-04-09	View(2 pages)
7 Apr 2025	Officers	Change to director Dr 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	Termination of Colin Brown as director on 2025-03-31	View(1 page)
31 Mar 2025	Officers	Appointment of Mr James Robert Mcinnes as director on 2025-03-31	View(2 pages)