£1.48m
+9%vs Mar 2024Active08973751Private limited companyOxford
STEPHEN G DAVIES LIMITED
Significant control: Professor Stephen Graham Davies (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 education n.e.c. (SIC 85590). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
STEPHEN G DAVIES LIMITED is an active private limited company (company number 08973751) incorporated on 2 April 2014, registered in Oxford. Its registered activity is other education n.e.c. (SIC 85590). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.48m and cash of £813k, with 1 employee on average. Net assets rose 9% on the prior period (£1.37m).
Peer position · net assets
By net assets it sits in the top quarter of 240 comparable companies in Oxford (median £744, upper quartile £19k).
02
Ownership and control
- Professor Stephen Graham Davies
- owns 75–100% of shares
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
- 2 April 201412 yrs ago
- Next accounts due
- 31 December 2026in 64 days
- Confirmation statement due
- 16 April 2027in 170 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85590
- Other education n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£813k
+5%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.48m | £813k | — | £41k | — | — | 1 |
| 31 March 2024 | £1.37m | £774k | — | £37k | — | — | 1 |
Current ratio22.55Current assets ÷ creditors within one year
Cash per employee£813kCash ÷ 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 £1,484,845 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 22.55
- Cash at bank of £50,000 or moreCash £813,261
- Incorporated five or more years agoIncorporated 2 April 2014
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
- Confirmation statement duein 170 days
- Next accounts duein 64 days
- Accounts period endNet assets £1.48m · small accounts
- Accounts period endNet assets £1.37m · small accounts
- Incorporated
08
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- LEEMUG LIMITEDBanbury · inc. Mar 2014
All companies incorporated on 2 April 2014 · in Apr 2014.
09
Reminders for STEPHEN G DAVIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.