Davis Ferry Limited
Registered name: DAVIS FERRY LIMITED
Davis Ferry Limited made £0 revenue and a £9.1k loss in the year to 31 Mar 2025.
Davis Ferry Limited’s revenue was £0 in the year to 31 Mar 2025, with a loss of £9.1k and 0 employees. The company is classified under “other professional, scientific and technical activities” and is based in Droitwich; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Droitwich, West Midlands
- Age
- 20 yrs · since 2006
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £0 | £0 |
| Profit after tax | — | — | £0 | −£9.1k |
| Profit (best available) | — | — | £0 | −£9.1k |
| Staff costs | — | — | £0 | £9.1k |
| Employees (average) | — | 1 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Growth (year on year) | ||||
| Headcount growth | — | — | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£38.3k | −£45k | −£52k | −£61.1k |
| Fixed assets | £28.8k | £28.8k | £28.8k | £28.8k |
| Current assets | £335 | £335 | £335 | £335 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now −£61.1k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £28.8k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£9.1k), from the Companies House accounts bulk data published Dec 2025. 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.