Davies Learning Solutions Limited
Davies Learning Solutions Limited
#09063924 • Active
Founded: 30/05/2014
Industries: Other education n.e.c.
Website: https://davies-group.com
Phone: Subscribe to view
Email: Subscribe to view
Location: London
Financial Snapshot
Last accounts made up to 30 June 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £0.58m
↓ -7%
Turnover £8.07m
↑ 11%
EBITDA £1.22m
↑ 31%
Gross Profit £3.79m
↑ 3%
Total Liabilities £0.42m
↓ -94%
Employees 110
↑ 24%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Matthew Button | Director | 07/01/2025 | British | 37 years |
Amber Wilkinson | Director | 07/01/2025 | British | 45 years |
Mark Neil Grocott | Director | 31/12/2024 | British | 49 years |
Role:
Director
Appointed:
07/01/2025
Nationality:
British
Age:
37 years
Role:
Director
Appointed:
07/01/2025
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
31/12/2024
Nationality:
British
Age:
49 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Davies Group Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 20/09/2019 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
20/09/2019
Nationality:
United Kingdom
Financial Accounts
Jun 2023 | Jun 2022 | Jun 2021 | |
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Income Statement | |||
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Balance Sheet | |||
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Current Assets | |||
Stock | |||
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Provisions | |||
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Creditors (> 1 year) | |||
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Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
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Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
4 charges registered
Glas Trust Corporation Limited (As Security Agent) Outstanding
Created 12/09/2024#090639240004 Negative Pledge
Glas Trust Corporation Limited (As Security Agent) Outstanding
Created 09/12/2022Not applicable.
#090639240003 Negative Pledge
Properties
No property information available
Grants
Total grant funding received: £5,381,896.24
Programme | |||
---|---|---|---|
01/04/2020 | £4,774,217.00 | Department for Education | Apprenticeships Participation 18+ |
To fund the provision of apprenticeship training. | |||
01/04/2020 | £607,679.24 | Department for Education | Apprenticeships Participation 16 - 18 |
To fund the provision of apprenticeship training. |
Department for Education
£4,774,217.00To fund the provision of apprenticeship training.
Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 18+
Department for Education
£607,679.24To fund the provision of apprenticeship training.
Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 16 - 18
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
13/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
13/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
13/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
13/01/2025 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
10/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
07/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
17/09/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (70 pages) |
17/09/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date