ANDREW C. DAVIES HOLDINGS LIMITED
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Cash
£903K
+100.9% highest in 6 filed years
Net assets
£16M
+5.1% highest in 6 filed years
Employees
82
+3.8% highest in 6 filed years
Profit before tax
£1.1M
+45.5% vs 2024
Net assets
6-year trend · vs Consumer Staples median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-05-31
| Metric | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £14,182,651 | £16,382,923 | £17,860,366 | +9% | |
| Operating profit | — | — | — | £2,652,694 | £1,224,726 | £1,601,430 | +30.8% | |
| Profit before tax | — | — | — | £2,482,080 | £763,511 | £1,110,943 | +45.5% | |
| Net profit | — | — | — | £2,438,228 | £797,144 | £779,003 | -2.3% | |
| Cash | £417,382 | £561,749 | £306,323 | £319,892 | £449,806 | £903,463 | +100.9% | |
| Total assets less current liabilities | £6,333,815 | £6,326,974 | £6,573,969 | £18,586,399 | £22,583,289 | £20,613,637 | -8.7% | |
| Net assets | £6,296,714 | £6,308,031 | £6,506,463 | £14,478,400 | £15,275,544 | £16,054,547 | +5.1% | |
| Equity | £6,296,714 | £6,308,031 | £6,506,463 | £14,478,400 | £15,275,544 | £16,054,547 | +5.1% | |
| Average employees | 69 | 71 | 79 | 73 | 79 | 82 | +3.8% | |
| Wages | — | — | — | £2,035,784 | £2,161,933 | £2,393,765 | +10.7% | |
| Directors' remuneration | — | — | — | £172,683 | £188,485 | £209,307 | +11% |
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 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 18.7% | 7.5% | 9.0% | |
| Net margin | — | — | — | 17.2% | 4.9% | 4.4% | |
| Return on capital employed | — | — | — | 14.3% | 5.4% | 7.8% | |
| Current ratio | — | — | — | 2.14x | 1.48x | 1.25x | |
| Interest cover | — | — | — | 15.41x | 2.63x | 3.20x |
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 1 time since incorporation
- ANDREW C. DAVIES HOLDINGS LIMITED 2010-06-04 → present
- DAVID DAVIES HOLDINGS LTD 2010-05-27 → 2010-06-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- ANDREW C. DAVIES HOLDINGS LIMITED · parent
- David Davies Resources Ltd 100%
Significant events
- “Further expansion of the free range egg production is being implemented.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Margaret Anne Kynaston | Secretary | 2010-05-27 | — | — |
| DAVIES, Andrew Cecil | Director | 2010-05-27 | Feb 1956 | British |
| DAVIES, Margaret Anne Kynaston | Director | 2010-06-25 | Sep 1955 | British |
| DAVIES, Matthew James | Director | 2026-04-28 | Oct 1982 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Matthew James Davies | Individual | Shares 50–75% | 2019-12-03 | Active |
| Mr Andrew Cecil Davies | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 52 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-08 RESOLUTIONS Resolution
- 2025-12-08 MA Memorandum articles
- 2025-12-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-26 | AA | accounts | Accounts with accounts type group | |
| 2026-05-11 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-05 | SH01 | capital | Capital allotment shares | |
| 2025-12-08 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-08 | MA | incorporation | Memorandum articles | |
| 2025-12-08 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-04 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-12-04 | SH08 | capital | Capital name of class of shares | |
| 2025-10-17 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-14 | AA | accounts | Accounts with accounts type group | |
| 2024-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-24 | AA | accounts | Accounts with accounts type group | |
| 2023-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-31 | AA | accounts | Accounts with accounts type group | |
| 2022-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-08 | AA | accounts | Accounts with accounts type group | |
| 2021-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 3
- Officers appointed
- 1
- Officers resigned
- 0
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.