PHILIP J DAVIES HOLDINGS PLC

00876255
Active Manchester

Activities of head offices

15 employees website.com
Property, infrastructure and construction Commercial real estate Activities of head offices
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PHILIP J DAVIES HOLDINGS PLC

00876255

Activities of head offices

Founded 5 Apr 1966 Active Manchester, England 15 employees website.com
Property, infrastructure and construction Commercial real estate Activities of head offices
Accounts Submitted 20 Dec 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 13 Aug 2025 Next due 15 Aug 2026 1 month remaining
Net assets £21M £7M 2024 year on year
Total assets £43M £8M 2024 year on year
Total Liabilities £21M £1M 2024 year on year
Charges 11
4 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

C/O Beever And Struthers One Express 1 George Leigh Street Manchester M4 5DL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PHILIP J DAVIES HOLDINGS PLC (00876255), an active property, infrastructure and construction company based in Manchester, England. Incorporated 5 Apr 1966. 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 31 Mar → 30 Mar 2025
Type group
Next accounts 30 Mar 2026
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£225.31k

Decreased by £29.80k (-12%)

Net Assets

£21.48M

Decreased by £6.57M (-23%)

Total Liabilities

£21.42M

Decreased by £1.15M (-5%)

Turnover

£3.01M

Increased by £185.37k (+7%)

Employees

15

Increased by 10 (+200%)

Debt Ratio

50%

Increased by 5 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Mar Year End
2024
30 Mar 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
Elisabeth Josephine DaviesDirectorBritishUnited Kingdom6125 Oct 2013Active
Mark Steven DaviesDirectorBritishEngland646 Aug 1991Active

Shareholders

Shareholders (9)

Mark Steven Davies
15.8%
Trustees Of Renee Davies Will Trust
15.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Steven Davies

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1961
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

PHILIP J DAVIES HOLDINGS PLC Current Company

Charges

Charges

4 outstanding 7 satisfied

Properties

Properties

5 freehold 7 leasehold 12 total
AddressTenurePrice PaidDate Added
Suite 3.2, 20 Market Street, Altrincham (WA14 1PG) TRAFFORD
Leasehold-4 Feb 2019
Connect House, 1 Henry Street, Manchester M4 5DA MANCHESTER
Leasehold-22 Nov 2017
parts of the basement, the ground floor, the first floor and the car park of the property known as Express Networks 2, 3 George Leigh Street, Manchester (M4 5DL) MANCHESTER
Leasehold£1,750,00022 Nov 2017
the site of 3 and 5 Gun Street, Ancoats MANCHESTER
Leasehold-23 Oct 2017
land and buildings on the south east side of Oldham Road and land and buildings on the south west side of Cornell Street, Ancoats MANCHESTER
Freehold-23 Oct 2017
Suite 3.2, 20 Market Street, Altrincham (WA14 1PG)
Leasehold
Added 4 Feb 2019
District TRAFFORD
Connect House, 1 Henry Street, Manchester M4 5DA
Leasehold
Added 22 Nov 2017
District MANCHESTER
parts of the basement, the ground floor, the first floor and the car park of the property known as Express Networks 2, 3 George Leigh Street, Manchester (M4 5DL)
Leasehold £1,750,000
Added 22 Nov 2017
District MANCHESTER
the site of 3 and 5 Gun Street, Ancoats
Leasehold
Added 23 Oct 2017
District MANCHESTER
land and buildings on the south east side of Oldham Road and land and buildings on the south west side of Cornell Street, Ancoats
Freehold
Added 23 Oct 2017
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
20 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
27 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
13 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with updates
8 Aug 2025OfficersChange to director Mrs Elisabeth Josephine Davies on 1 Jul 2025
8 Oct 2024AccountsAnnual accounts made up to 30 Mar 2024
20 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

27 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

13 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with updates

8 Aug 2025 Officers

Change to director Mrs Elisabeth Josephine Davies on 1 Jul 2025

8 Oct 2024 Accounts

Annual accounts made up to 30 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Mar 2025

6 months ago on 20 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 27 Oct 2025

Confirmation statement made on 1 Aug 2025 with updates

10 months ago on 13 Aug 2025

Change to director Mrs Elisabeth Josephine Davies on 1 Jul 2025

11 months ago on 8 Aug 2025

Annual accounts made up to 30 Mar 2024

1 years ago on 8 Oct 2024