# DAVIS GREGORY LIMITED (04789550)

> DAVIS GREGORY LIMITED is an active private limited company (company number 04789550) incorporated on 5 June 2003, registered in Cheltenham. Its registered activity is solicitors (SIC 69102). Latest small accounts cover the period ending 31 October 2025, showing net assets of £240k and cash of £93k, with 15 employees on average. Net assets fell 33% on the prior period (£357k).

- Status: Active
- Incorporated: 2003-06-05
- Registered office: Cheltenham, GL50 1HX
- SIC 69102: Solicitors
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-06-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,201 comparable companies in Other (median £24k, upper quartile £184k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £240k | £93k | £89k | £175k | — | — | 15 |
| 2024-10-31 | £357k | £108k | £113k | £158k | — | — | 15 |

current ratio 2.4; size band micro.

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

- Net assets above zero: Net assets £239,547 at 31 October 2025
- Net assets down 25% or more on the prior period: -32.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.4
- Cash at bank of £50,000 or more: Cash £92,730
- Incorporated five or more years ago: Incorporated 5 June 2003

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

## Persons with significant control

- Ms Laura Berenice Srodon — owns 25–50% of shares, since 2018-02-26
- Mr Simon Peter Greener — owns 25–50% of shares, since 2018-02-26

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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/04789550
HTML: https://firmoscan.com/company/04789550-davis-gregory-limited
