J & A Davies Holdings Limited
J & A Davies Holdings Limited is an active company incorporated on 23 October 2018 with the registered office located in Taunton, Somerset. J & A Davies Holdings Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11638253
Private limited company
Age
6 years
Incorporated 23 October 2018
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 6 June 2025 (4 months ago)
Next confirmation dated 6 June 2026
Due by 20 June 2026 (8 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Philip Edward Davies, Matthew John Davies, and 2 more are mutual people.
Active
Philip Edward Davies, Matthew John Davies, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£7.17M
Decreased by £1.8M (-20%)
Turnover
£87.04M
Increased by £5.63M (+7%)
Employees
177
Increased by 10 (+6%)
Total Assets
£45.53M
Increased by £6.66M (+17%)
Total Liabilities
-£14.52M
Increased by £4.87M (+50%)
Net Assets
£31.01M
Increased by £1.79M (+6%)
Debt Ratio (%)
32%
Increased by 7.06% (+28%)
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Repayment History
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