David Davies & Company LLP
Registered name: DAVID DAVIES & COMPANY LLP
David Davies & Company LLP made £14.7m revenue and £0 profit in the year to 31 Mar 2025.
David Davies & Company LLP’s revenue grew 5% to £14.7m in the year to 31 Mar 2025, with £0 profit and 0 employees. The company is based in Shrewsbury; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Shrewsbury, West Midlands
- Age
- 16 yrs · since 2010
- Type
- Limited Liability Partnership
Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. It is excluded from our opportunity lists.
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 | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £14.8m | £13.5m | £14m | £14.7m |
| Cost of sales | £12.1m | £11.1m | £11.1m | £10.4m |
| Gross profit | £2.7m | £2.4m | £2.9m | £4.3m |
| Operating profit | £571k | £241k | £595k | £1.4m |
| Profit after tax | £0 | £0 | £0 | £0 |
| Profit (best available) | £0 | £0 | £0 | £0 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 0% | 0% | 0% | 0% |
| Gross margin | 18.4% | 17.7% | 20.4% | 29.4% |
| Cash conversion | −279.3% | −506.6% | −191.3% | −163.1% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼8.9% | ▲3.5% | ▲5.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £247k | £174k | £363k | £1.9m |
| Net assets | — | — | — | — |
| Fixed assets | £3.6m | £3.5m | £3.2m | £3.1m |
| Current assets | £5.3m | £5.2m | £4.1m | £5.4m |
| Debtors | £2.1m | £1.6m | £2.2m | £2.2m |
| Cash from operations | −£1.6m | −£1.2m | −£1.1m | −£2.2m |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 29.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- −163.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 20.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15.2%
- 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 —
- Cash at bank
- ▲420%
- Now £1.9m
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼3%
- Now £3.1m
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £0), 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.