DAVIES SPECIALIST SERVICES LIMITED
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Cash
£437k
-87.3% lowest in 3 filed years
Net assets
£10m
+4.3% highest in 3 filed years
Employees
56
-6.7% lowest in 3 filed years
Profit before tax
£291k
-61.3% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £13,268,941 | £9,774,329 | £11,781,773 | +20.5% | |
| Operating profit | £2,356,224 | £750,176 | £290,680 | -61.3% | |
| Profit before tax | £2,356,224 | £750,176 | £290,680 | -61.3% | |
| Net profit | £2,357,985 | £551,225 | £412,801 | -25.1% | |
| Cash | £3,118,812 | £3,434,655 | £437,418 | -87.3% | |
| Total assets less current liabilities | £9,135,261 | £9,686,486 | £10,099,287 | +4.3% | |
| Net assets | £9,135,261 | £9,686,486 | £10,099,287 | +4.3% | |
| Equity | £9,135,261 | £9,686,486 | £10,099,287 | +4.3% | |
| Average employees | 66 | 60 | 56 | -6.7% | |
| Wages | £3,761,117 | £3,142,870 | £3,584,515 | +14.1% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | 17.8% | 7.7% | 2.5% | |
| Net margin | 17.8% | 5.6% | 3.5% | |
| Return on capital employed | 25.8% | 7.7% | 2.9% | |
| Gearing (liabilities / total assets) | 50.3% | 45.9% | 39.0% | |
| Current ratio | 1.98x | 2.18x | 2.56x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- DAVIES SPECIALIST SERVICES LIMITED 2024-02-04 → present
- DAVIES RESOURCING LIMITED 2020-03-13 → 2024-02-04
- CYNERGIE UK LIMITED 2010-03-29 → 2020-03-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Management have a reasonable expectation that the entity has adequate resources to continue in operational existence for the foreseeable future and therefore believe that it remains appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result from this basis of preparation being inappropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GROCOTT, Mark Neil | Director | 2024-12-31 | Jul 1975 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUTTON, Matthew | Director | 2025-01-07 | 2025-09-10 |
| COOMBES, Darren Paul | Director | 2017-03-31 | 2019-01-31 |
| CRABTREE, Jon David | Director | 2010-03-29 | 2017-03-31 |
| DEBIASE, Antonio | Director | 2017-03-31 | 2024-12-31 |
| FLETCHER, Richard Douglas | Director | 2010-03-29 | 2017-03-31 |
| PARNABY, John Mark | Director | 2010-03-29 | 2018-09-15 |
| ROBERTS, Nigel John | Director | 2010-03-29 | 2019-03-31 |
| SAULTER, Daniel Mark | Director | 2017-03-31 | 2024-12-31 |
| WILKINSON, Amber | Director | 2025-01-07 | 2026-03-31 |
| WOULDS, Stephen Ivan | Director | 2010-03-29 | 2017-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Davies Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-01 | Active |
Filing timeline
Last 20 of 74 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-02-04 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-11 | AA | accounts | Accounts with accounts type full | |
| 2026-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-24 | AA | accounts | Accounts with accounts type full | |
| 2025-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-16 | CH01 | officers | Change person director company | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-17 | AA | accounts | Accounts with accounts type full | |
| 2024-02-04 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-05-11 | AA | accounts | Accounts with accounts type full | |
| 2023-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.