W.H. DAVIS LIMITED - Profile & Financials

Accounts Submitted 16 Jun 2025

Confirmation Statement Submitted 3 Dec 2024

Net assets £3.42M £1.68M 2024 year on year

Total assets £10.51M £1.33M 2024 year on year

Total Liabilities £7.09M £3.01M 2024 year on year

Charges 10

5 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Langwith Road Langwith Junction Mansfield Nottinghamshire NG20 9SA

Office (Mansfield)

Langwith Rd, Langwith Junction, Shirebrook, Mansfield NG20 9RN

Telephone

0162 374 1600

[email protected]

Website

whdavis.co.uk

Credit Report

Discover W.H. DAVIS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£234.37k

Decreased by £532.26k (-69%)

Net Assets

£3.42M

Decreased by £1.68M (-33%)

Total Liabilities

£7.09M

Increased by £3.01M (+74%)

Turnover

£6.25M

Decreased by £6.84M (-52%)

Employees

Decreased by 26 (-29%)

Debt Ratio

67%

Increased by 23 (+52%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

6 active 20 resigned

Show resigned officers

						Status
Andrew Houghton	Director	British	England	51	23 Oct 2023	Active
Leslie Robert Bryant	Director	British	England	64	17 Feb 2022	Active
Mark Edward Thistlethwayte	Director	British	United Kingdom	61	23 Jul 2009	Active
Noel James Travers	Director	British	England	56	28 Jan 2025	Active
Paul Roger Bragg	Director	British	United Kingdom	55	17 Feb 2022	Active
Stephen Raymond Spencer	Director	British	England	73	Unknown	Active

Shareholders

Shareholders (1)


Buckland Rail Limited	100.0%	19,500	Ordinary	29 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

W H Davis (holdings) Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

BUCKLAND RAIL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PORTCHESTER EQUITY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BUCKLAND GROUP LIMITED united kingdom

W.H. DAVIS LIMITED Current Company

Charges

5 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(32 pages)
4 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(56 pages)
3 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(22 pages)
28 Jan 2025	Officers	Appointment of Mr Noel James Travers as director on 2025-01-28	View(2 pages)
28 Jan 2025	Officers	Termination of Tracy Harrold as director on 2024-12-31	View(1 page)