DAVY & COMPANY LIMITED

Registry details

Industry (SIC)

Wholesale of wine, beer, spirits and other alcoholic beverages Retail sale of beverages in specialised stores Licensed restaurants Public houses and bars

Accounts type

FULL

Company size

large

Accounts last made up

2025-03-30

Accounts next due

2026-12-31

Confirmation statement filed

2025-09-21

Confirmation statement due

2026-10-05

Financial summary period ending 2025-03-30

Turnover

—

Operating profit

—

Profit / loss

−£968,469

Equity

£14.66M −10.4% YoY

Cash

£339,778

Employees

0.61 −98.9% YoY

Year-on-year vs the year ending 2023-04-02.

2 reporting periods on file · 2023-04-02–2025-03-30 — full point-in-time history over MCP or REST.

Implied valuation

No share-allotment (SH01) filings are on record, so there's no priced funding round to derive a valuation from.

That's what the filings show — not a valuation of zero.

Charges (secured debt)

1 outstanding · 27 satisfied · 28 total

• fully-satisfied created 2024-12-13 — Coterie Amphorae Company Limited
• outstanding created 2019-08-27 — Hsbc UK Bank PLC
• fully-satisfied created 1975-10-15 — Courage LTD
• fully-satisfied created 1972-12-08 — Courage LTD
• fully-satisfied created 1972-09-22 — Midland Bank PLC
• fully-satisfied created 1972-03-16 — Midland Bank PLC
• fully-satisfied created 1971-08-17 — Goldhauk Building Society.
• fully-satisfied created 1970-09-10 — Midland Bank PLC
• fully-satisfied created 1970-09-10 — Midland Bank PLC
• fully-satisfied created 1961-07-21 — Mann, Crossman & Paulin LTD.

Data held for this type of company

For UK companies registered at Companies House, plaingraph holds:

• Filed accountsas-reported profit & loss and balance sheet, parsed from iXBRL and e-filed PDF accounts
• Point-in-time accounts historyevery reported period as filed, restatements preserved rather than overwritten
• Charges (secured debt)registered charges with creditor, dates, and outstanding / satisfied status
• SH01 funding events & implied valuations derivedshare-allotment filings parsed into priced rounds, each with a filing-derived estimated valuation
• Governance signals derivedlate filings, auditor changes, outstanding charges, and a composite hygiene score
• Company eventsa change timeline from the Companies House live feed — filings, status changes, charges
• Group structureGLEIF Level 2 accounting-consolidation parents and subsidiaries, where the company has an LEI

What's on file varies company to company — see coverage for each source's caveats. All of it is agent-callable over MCP or REST.