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.

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Legal registered address: The Wallows Industrial Estate Fens Pool Avenue Brierley Hill West Midlands England DY5 1QA Copied!

Latest financial results as of 14 September 2025
Cash in bank
£9
Current creditors
£5.11m
Shareholders funds
£-2.14m

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Current company directors

GROVE, Jonathon David

KETTLEBOROUGH, DANIEL KEITH

WATSON, PETER

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Company number: 13019633 Copied!

Company status: Active

Company type: Private Limited Company

Accounts category: Group

Incorporated on: 15 November 2020

Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 14 November 2024

Next statement due by 28 November 2025

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Nature of business (SIC)

64209 - Activities of other holding companies not elsewhere classified

Latest company documents

Date	Description
22/05/2522 May 2025	Registration of charge 130196330002, created on 2025-05-20 View Document
18/12/2418 December 2024	Group of companies' accounts made up to 2024-03-31 View Document
18/11/2418 November 2024	Confirmation statement made on 2024-11-14 with no updates View Document
31/03/2431 March 2024	Annual accounts for year ending 31 Mar 2024 View Accounts
21/12/2321 December 2023	Group of companies' accounts made up to 2023-03-31 View Document