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Company No. 02354983 · Incorporated 3 Mar 1989

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.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45320Retail trade of motor vehicle parts and accessories
Status
Active
Location
Solihull, West Midlands
Age
37 yrs · since 1989
Type
Private Limited Company
Latest accounts · year to 31 Jul 2025

Key figures

IndependentCapital-lightOperating leverageCash flow filed
Revenue
£12.6m
Growth ▲6.9%
Profit
£271k
Growth ▲9.6%
Profit margin
2.1%
Gross 23.9%
Employees
17
Change ▲6.3%
Profit / employee
£15.9k
Revenue/employee £744k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureNo P&LNo P&LFull P&LFull 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)19161617
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
SourceFullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

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.
Indirect — not revenue

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.

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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.