Davy Engineering Limited
Registered name: DAVY ENGINEERING LIMITED
Davy Engineering Limited made £12.6m revenue and £271k profit in the year to 31 Jul 2025.
Davy Engineering Limited’s revenue grew 7% to £12.6m in the year to 31 Jul 2025, with £271k profit and 17 employees. The company is classified under “retail trade of motor vehicle parts and accessories” and is based in Solihull; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Solihull, West Midlands
- Age
- 37 yrs · since 1989
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £11.8m | £12.6m |
| Cost of sales | — | — | £9.3m | £9.6m |
| Gross profit | — | — | £2.6m | £3m |
| Operating profit | — | — | £326k | £363k |
| Profit before tax | — | — | £332k | £365k |
| Profit after tax | — | — | £247k | £271k |
| Profit (best available) | — | — | £247k | £271k |
| Staff costs | — | — | £945k | £1.5m |
| Employees (average) | 19 | 16 | 16 | 17 |
| Ratios | ||||
| Profit margin | — | — | 2.1% | 2.1% |
| Gross margin | — | — | 21.7% | 23.9% |
| Revenue per employee | — | — | £739k | £744k |
| Profit per employee | — | — | £15.4k | £15.9k |
| Cash conversion | — | — | −142.9% | −116% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲6.9% |
| Profit growth | — | — | — | ▲9.6% |
| Headcount growth | — | ▼15.8% | 0% | ▲6.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £777k | £743k | £881k | £1.2m |
| Net assets | £2.6m | £2.7m | £2.8m | £3m |
| Fixed assets | £632k | £634k | £677k | £658k |
| Current assets | £4m | £4.3m | £4.9m | £5.6m |
| Debtors | £1.5m | £1.9m | £2.1m | £2.5m |
| Deferred income | £18.2k | £18.4k | £19.8k | £24.3k |
| Cash from operations | — | — | −£466k | −£421k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 2.1%
- Profit ÷ revenue.
- Gross margin
- 23.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £744k
- Revenue ÷ average employees.
- Profit per employee
- £15.9k
- Profit ÷ average employees.
- Cash conversion
- −116%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.6%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲10%
- Now £3m
- Cash at bank
- ▲39%
- Now £1.2m
- Headcount
- ▲6%
- Now 17
- Deferred income
- ▲23%
- Now £24.3k
- Fixed assets
- ▼3%
- Now £658k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Tuf Treads (Dyfed) LimitedLlanelli · Retail trade of motor vehicle parts and accessories
- Revenue
- £12.7m
- Profit
- £216k
- Staff
- 58
- Barry Shaddick Tyres LimitedBristol · Retail trade of motor vehicle parts and accessories
- Revenue
- £12.1m
- Profit
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- HTS Spares LimitedHereford · Retail trade of motor vehicle parts and accessories
- Revenue
- £13.9m
- Profit
- £1.5m
- Staff
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- Vehicle Accessories Solutions LimitedLichfield · Retail trade of motor vehicle parts and accessories
- Revenue
- £14.5m
- Profit
- £3m
- Staff
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- Highland Motor Parts LimitedInverness · Retail trade of motor vehicle parts and accessories
- Revenue
- £16.2m
- Profit
- £2.5m
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- Kerr's Tyres LimitedAntrim · Retail trade of motor vehicle parts and accessories
- Revenue
- £17.9m
- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £271k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.