£23.21m
+6%vs Nov 2024Active00943697Private limited companyAstwood Bank
S E DAVIS & SON LIMITED
Significant control: Andrew Mark Davis (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
S E DAVIS & SON LIMITED is an active private limited company (company number 00943697) incorporated on 5 December 1968, registered in Astwood Bank. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 November 2025, showing net assets of £23.21m and cash of £11.46m, with 37 employees on average. Net assets rose 6% on the prior period (£21.86m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 1,526 comparable companies in Birmingham (median £6,955, upper quartile £59k).
02
Ownership and control
- Mr Andrew Mark Davis
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 December 196857 yrs ago
- Next accounts due
- 30 August 2027in 311 days
- Confirmation statement due
- 19 December 2026in 57 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- SIC 49410
- Freight transport by road
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£11.46m
+10%vs Nov 2024Not reported
37
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £23.21m | £11.46m | £3.26m | £1.30m | — | — | 37 |
| 30 November 2024 | £21.86m | £10.40m | £3.42m | £1.62m | — | — | 37 |
| 30 November 2023 | £19.93m | £8.26m | £3.29m | £1.41m | — | — | 38 |
Current ratio11.34Current assets ÷ creditors within one year
Cash per employee£310kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £23,208,133 at 30 November 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 11.34
- Cash at bank of £50,000 or moreCash £11,460,398
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 5 December 1968
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 311 days
- Confirmation statement duein 57 days
- Accounts period endNet assets £23.21m · small accounts
- Accounts period endNet assets £21.86m · small accounts
- Accounts period endNet assets £19.93m · small accounts
- Incorporated
08
Similar companies in Birmingham
- CRANE RAIL INSTALLATIONS (U.K.) LIMITEDWarley, · inc. Jun 1970
- WIDEACRE (METAL GATES) LIMITEDSmethwick · inc. Mar 1967
- M. & J. MAHONEY AND SONS LTDWest Midlands · inc. Dec 1970
- MERCIAN PRESERVATION LIMITEDDudley · inc. Dec 1971
- NEWAY DOORS LIMITEDSmethwick · inc. Mar 1972
- STOURBRIDGE PAVING COMPANY LIMITEDDudley · inc. Aug 1965
All companies incorporated on 5 December 1968 · in Dec 1968.
09
Reminders for S E DAVIS & SON LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.