# S E DAVIS & SON LIMITED (00943697)

> 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.

- Status: Active
- Incorporated: 1968-12-05
- Registered office: Astwood Bank, B96 6BG
- SIC 43999: Other specialised construction activities n.e.c.
- SIC 49410: Freight transport by road
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-19
- Accounts type: SMALL

By net assets it sits in the top quarter of 1,526 comparable companies in Birmingham (median £6,955, upper quartile £59k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £23.21m | £11.46m | £3.26m | £1.30m | — | — | 37 |
| 2024-11-30 | £21.86m | £10.40m | £3.42m | £1.62m | — | — | 37 |
| 2023-11-30 | £19.93m | £8.26m | £3.29m | £1.41m | — | — | 38 |

current ratio 11.34; net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £23,208,133 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 11.34
- Cash at bank of £50,000 or more: Cash £11,460,398
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 December 1968

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Andrew Mark Davis — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00943697
HTML: https://firmoscan.com/company/00943697-s-e-davis-son-limited