Davies Learning Solutions Limited

Davies Learning Solutions Limited

#09063924 Active
Founded: 30/05/2014
Industries: Other education n.e.c.
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

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

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
Jun 2023Jun 2022Jun 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
3 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

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 09/12/2022

Not applicable.

#090639240003 Negative Pledge

Properties

No property information available

1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £5,381,896.24

Department for Education
£4,774,217.00

To fund the provision of apprenticeship training.

Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 18+
Department for Education
£607,679.24

To fund the provision of apprenticeship training.

Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 16 - 18

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

13/01/2025 Officers

Appoint Person Director Company With Name Date

13/01/2025 Officers

Termination Director Company With Name Termination Date

13/01/2025 Officers

Termination Director Company With Name Termination Date

13/01/2025 Officers

Termination Secretary Company With Name Termination Date

10/01/2025 Officers

Appoint Person Director Company With Name Date

07/01/2025 Officers

Appoint Person Director Company With Name Date

17/09/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date