DAVICON GROUP LIMITED
Executive Summary
Davicon Group Limited shows promising revenue growth and operational improvements but continues to report losses and has a leveraged balance sheet with negative working capital. The company’s liquidity remains constrained, reliant on effective debtor management and order book conversion. Credit approval is recommended with conditions focusing on close monitoring of cash flow, profitability, and asset quality to mitigate risk.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 22/05/2522 May 2025 | Registration of charge 130196330002, created on 2025-05-20 |
| 18/12/2418 December 2024 | Group of companies' accounts made up to 2024-03-31 |
| 18/11/2418 November 2024 | Confirmation statement made on 2024-11-14 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 21/12/2321 December 2023 | Group of companies' accounts made up to 2023-03-31 |
| 22/11/2322 November 2023 | Confirmation statement made on 2023-11-14 with no updates |
| 03/08/233 August 2023 | Director's details changed for Mr Jonathon David Grove on 2023-07-31 |
| 03/08/233 August 2023 | Change of details for Mr Jonathon David Grove as a person with significant control on 2023-07-31 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 21/12/2221 December 2022 | Group of companies' accounts made up to 2022-03-31 |
| 15/11/2215 November 2022 | Confirmation statement made on 2022-11-14 with no updates |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 24/01/2224 January 2022 | Notification of Michael Hickinbottom as a person with significant control on 2020-12-01 |
| 24/01/2224 January 2022 | Change of details for Mr Jonathon David Grove as a person with significant control on 2020-12-01 |
| 24/01/2224 January 2022 | Confirmation statement made on 2021-11-14 with updates |
| 24/01/2224 January 2022 | Notification of Stephen Paul Currie as a person with significant control on 2020-12-01 |
| 24/01/2224 January 2022 | Notification of Anne Jones as a person with significant control on 2020-12-01 |
| 22/12/2122 December 2021 | Group of companies' accounts made up to 2021-03-31 |
| 17/12/2117 December 2021 | Previous accounting period shortened from 2021-11-30 to 2021-03-31 |
| 24/06/2124 June 2021 | ARTICLES OF ASSOCIATION |
| 24/06/2124 June 2021 | ADOPT ARTICLES 11/06/2021 |
| 31/03/2131 March 2021 | Annual accounts for year ending 31 Mar 2021 |
| 18/12/2018 December 2020 | 01/12/20 STATEMENT OF CAPITAL GBP 1000000 |
| 08/12/208 December 2020 | REGISTRATION OF A CHARGE / CHARGE CODE 130196330001 |
| 25/11/2025 November 2020 | REGISTERED OFFICE CHANGED ON 25/11/2020 FROM ONE ELEVEN EDMUND STREET BIRMINGHAM B3 2HJ UNITED KINGDOM |
| 20/11/2020 November 2020 | DIRECTOR APPOINTED MR DANIEL KEITH KETTLEBOROUGH |
| 20/11/2020 November 2020 | DIRECTOR APPOINTED MR PETER WATSON |
| 15/11/2015 November 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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