DAVIS BONLEY LIMITED

08989322
Active Radlett

Accounting and auditing activities

0 employees website.com
Financial services Accounting and auditing activities
D

DAVIS BONLEY LIMITED

08989322

Accounting and auditing activities

Founded 10 Apr 2014 Active Radlett, England 0 employees website.com
Financial services Accounting and auditing activities
Accounts Submitted 3 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Apr 2026 Next due 24 Apr 2027 9 months remaining
Net assets £135K £67K 2024 year on year
Total assets £613K £165K 2024 year on year
Total Liabilities £478K £98K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

137 Watling Street Radlett Hertfordshire WD7 7NQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DAVIS BONLEY LIMITED (08989322), an active financial services company based in Radlett, England. Incorporated 10 Apr 2014. Accounting and auditing activities. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£185.45k

Increased by £34.74k (+23%)

Net Assets

£134.62k

Increased by £66.87k (+99%)

Total Liabilities

£478.03k

Increased by £98.26k (+26%)

Turnover

£1.55M

Employees

N/A

Decreased by 20 (-100%)

Debt Ratio

78%

Decreased by 7 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2025
31 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

1 active 1 resigned
Status
Davis, Andrew SimonDirectorBritishUnited Kingdom6510 Apr 2014Active

Shareholders

Shareholders (1)

Db Eot Trustees Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 7 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nicholas John Godsave

Ceased 1 Jul 2022

Ceased

Db Eot Trustees Limited

Ceased 7 Aug 2024

Ceased

The Davis Bonley Limited Employee Ownership Trust

Ceased 7 Aug 2024

Ceased

Db Eot Trustees Limited

Ceased 1 Jul 2022

Ceased

Andrew Simon Davis

Ceased 1 Jul 2022

Ceased

Group Structure

Group Structure

DAVIS BONLEY LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Suite A Northside House, Mount Pleasant, Barnet (EN4 9EB) ENFIELD
Leasehold-30 Sept 2020
Suite A Northside House, Mount Pleasant, Barnet (EN4 9EB)
Leasehold
Added 30 Sept 2020
District ENFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with updates
3 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Sept 2025MortgageMortgage Satisfy Charge Full
11 Apr 2025Persons With Significant ControlChange to Db Eot Trustees Limited as a person with significant control on 1 Apr 2025
23 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with updates

3 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

11 Apr 2025 Persons With Significant Control

Change to Db Eot Trustees Limited as a person with significant control on 1 Apr 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 23 Apr 2026

Confirmation statement made on 10 Apr 2026 with updates

2 months ago on 10 Apr 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 3 Dec 2025

Mortgage Satisfy Charge Full

9 months ago on 17 Sept 2025

Change to Db Eot Trustees Limited as a person with significant control on 1 Apr 2025

1 years ago on 11 Apr 2025