# WALTER DAVIDSON & SONS LIMITED (SC029652)

> WALTER DAVIDSON & SONS LIMITED is an active private limited company (company number SC029652) incorporated on 6 October 1953. Its registered activity is other human health activities (SIC 86900). Latest group accounts cover the period ending 31 January 2026, showing net assets of £36.83m and cash of £7.72m, with 684 employees on average. Net assets rose 5% on the prior period (£35.08m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1953-10-06
- Registered office: PH10 6AT
- SIC 86900: Other human health activities
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-10-20
- Accounts type: GROUP

By net assets it sits in the top quarter of 7,430 comparable companies in Other (median £1,944, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £36.83m | £7.72m | £6.23m | £7.66m | — | £2.89m | 684 |
| 2025-01-31 | £35.08m | £5.82m | £5.26m | — | — | £3.02m | 666 |
| 2024-01-31 | £32.77m | £3.23m | £5.72m | — | — | £1.86m | 637 |
| 2023-01-31 | — | — | — | — | — | — | — |

current ratio 2.34; net assets trend rising; size band large.

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

- Net assets above zero: Net assets £36,834,987 at 31 January 2026
- Current assets at least 1.5× creditors within one year: Current ratio 2.34
- Cash at bank of £50,000 or more: Cash £7,717,228
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 6 October 1953

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

## Persons with significant control

- Gail Davidson — 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/SC029652
HTML: https://firmoscan.com/company/SC029652-walter-davidson-sons-limited