SIMON DAVEY SHOPFITTING (HEREFORD) LIMITED

05369578
Active Hereford

Manufacture of other builders' carpentry and joinery

4 employees website.com
Manufacture of other builders' carpentry and joinery
S

SIMON DAVEY SHOPFITTING (HEREFORD) LIMITED

05369578

Manufacture of other builders' carpentry and joinery

Founded 18 Feb 2005 Active Hereford, United Kingdom 4 employees website.com
Manufacture of other builders' carpentry and joinery
Accounts Submitted 27 Feb 2025 Next due 30 Jun 2026 5 days remaining
Confirmation Submitted 17 Mar 2026 Next due 8 Mar 2027 8 months remaining
Net assets £45K £38K 2024 year on year
Total assets £196K £84K 2024 year on year
Total Liabilities £152K £46K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 4 Wallbrook Court Rotherwas Hereford HR2 6JG United Kingdom

Website

www.example.com

Full company profile for SIMON DAVEY SHOPFITTING (HEREFORD) LIMITED (05369578), an active company based in Hereford, United Kingdom. Incorporated 18 Feb 2005. Manufacture of other builders' carpentry and joinery. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 5 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£44.57k

Increased by £37.63k (+542%)

Total Liabilities

£151.66k

Increased by £46.41k (+44%)

Turnover

N/A

Employees

4

Debt Ratio

77%

Decreased by 17 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Feb 20252£2£1

Officers

Officers

2 active 1 resigned
Status
Davey, Sindy DoreenDirectorBritishUnited Kingdom6018 Feb 2005Active
Sindy Doreen DaveySecretaryBritishUnknown18 Feb 2005Active

Shareholders

Shareholders (2)

Simon Henry Davey
50.0%
2
Sindy Davey
50.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr. Simon Henry Davey

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026CapitalAllotment of shares (GBP 4) on 25 Feb 2025
17 Mar 2026Confirmation StatementConfirmation statement made on 22 Feb 2026 with updates
27 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
24 Feb 2025Confirmation StatementConfirmation statement made on 22 Feb 2025 with no updates
22 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
17 Mar 2026 Capital

Allotment of shares (GBP 4) on 25 Feb 2025

17 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Feb 2026 with updates

27 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

24 Feb 2025 Confirmation Statement

Confirmation statement made on 22 Feb 2025 with no updates

22 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Allotment of shares (GBP 4) on 25 Feb 2025

3 months ago on 17 Mar 2026

Confirmation statement made on 22 Feb 2026 with updates

3 months ago on 17 Mar 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 27 Feb 2025

Confirmation statement made on 22 Feb 2025 with no updates

1 years ago on 24 Feb 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 22 Jun 2024