# DAVIES HOMES LIMITED (01462675)

> DAVIES HOMES LIMITED is an active private limited company (company number 01462675) incorporated on 22 November 1979, registered in Mid Glamorgan. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 March 2025, showing net assets of £13.25m and cash of £3.50m, with 38 employees on average. Net assets rose 4% on the prior period (£12.72m).

- Status: Active
- Incorporated: 1979-11-22
- Registered office: Mid Glamorgan, CF37 2BP
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 625 comparable companies in Cardiff (median £2,116, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £13.25m | £3.50m | £919k | £1.40m | — | — | 38 |
| 2024-03-31 | £12.72m | £1.61m | £316k | £1.27m | — | — | 38 |

current ratio 13.09; size band small.

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

- Net assets above zero: Net assets £13,245,932 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 13.09
- Cash at bank of £50,000 or more: Cash £3,502,603
- Incorporated five or more years ago: Incorporated 22 November 1979

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

## Persons with significant control

- Mr Matthew James Davies — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-03-24

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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/01462675
HTML: https://firmoscan.com/company/01462675-davies-homes-limited