R. DAVIDSON (BANCHORY) LTD.

SC410595
Active Banchory

Painting

81 employees website.com
Property, infrastructure and construction Construction contractors Painting
R

R. DAVIDSON (BANCHORY) LTD.

SC410595

Painting

Founded 3 Nov 2011 Active Banchory, United Kingdom 81 employees website.com
Property, infrastructure and construction Construction contractors Painting
Accounts Submitted 11 Nov 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 3 Dec 2025 Next due 15 Nov 2026 4 months remaining
Net assets £953K £163K 2025 year on year
Total assets £3M £755K 2025 year on year
Total Liabilities £2M £591K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Building 2 Banchory Business Centre Burn O'Bennie Road Banchory Kincardineshire AB31 5ZU

Telephone

0800 000 0000

Website

www.example.com

Full company profile for R. DAVIDSON (BANCHORY) LTD. (SC410595), an active property, infrastructure and construction company based in Banchory, United Kingdom. Incorporated 3 Nov 2011. Painting. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£859.77k

Decreased by £147.07k (-15%)

Net Assets

£953.16k

Increased by £163.48k (+21%)

Total Liabilities

£1.71M

Increased by £591.42k (+53%)

Turnover

N/A

Employees

81

Decreased by 1 (-1%)

Debt Ratio

64%

Increased by 5 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

3 active
Status
Barrie GammackDirectorScottishUnited Kingdom611 Mar 2019Active
Hm Secretaries LimitedCorporate-secretaryUnited KingdomUnknown18 Oct 2019Active
Trevor Summers MutchDirectorBritishScotland553 Nov 2011Active

Shareholders

Shareholders (5)

Trevor Summers Mutch
45.0%
18
Rdb Ventures (scotland) Limited
25.0%
10

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Marianne Louise Clare Mutch

British

Active
Notified 24 Aug 2023
Residence Scotland
DOB September 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Trevor Summers Mutch

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB May 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with updates
11 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
4 Nov 2025OfficersChange to director Mr Barrie Gammack on 31 Oct 2025
3 Nov 2025Persons With Significant ControlCessation of Marianne Louise Clare Mutch as a person with significant control on 30 Sept 2025
6 Oct 2025ResolutionResolutions
3 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with updates

11 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

4 Nov 2025 Officers

Change to director Mr Barrie Gammack on 31 Oct 2025

3 Nov 2025 Persons With Significant Control

Cessation of Marianne Louise Clare Mutch as a person with significant control on 30 Sept 2025

6 Oct 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 1 Nov 2025 with updates

6 months ago on 3 Dec 2025

Annual accounts made up to 30 Apr 2025

7 months ago on 11 Nov 2025

Change to director Mr Barrie Gammack on 31 Oct 2025

7 months ago on 4 Nov 2025

Cessation of Marianne Louise Clare Mutch as a person with significant control on 30 Sept 2025

7 months ago on 3 Nov 2025

Resolutions

8 months ago on 6 Oct 2025