DAVROC LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-04-24 (in 11mo)
Last made up 2026-04-10
Watchouts
None on the register
Cash
£3M
+86.6% highest in 3 filed years
Net assets
£16M
+0.6% highest in 3 filed years
Employees
104
-6.3% lowest in 3 filed years
Profit before tax
£1M
+16.7% highest in 3 filed years
Name history
Renamed 1 time since incorporation
- DAVROC LIMITED 1980-12-31 → present
- JIBBGATE LIMITED 1980-02-07 → 1980-12-31
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2025-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Turnover | — | £30,638,089 | £25,617,899 | £24,397,382 | |
| Operating profit | — | £830,828 | £962,837 | £1,120,096 | |
| Profit before tax | — | £845,215 | £1,008,624 | £1,177,442 | |
| Net profit | — | £550,358 | £779,869 | £865,707 | |
| Cash | — | £1,592,734 | £1,500,854 | £2,801,227 | |
| Total assets less current liabilities | — | £15,569,592 | £15,559,532 | £15,714,434 | |
| Net assets | — | £15,483,649 | £15,508,518 | £15,604,225 | |
| Equity | £16,108,291 | £15,483,649 | £15,508,518 | £15,604,225 | |
| Average employees | — | 119 | 111 | 104 | |
| Wages | — | — | £3,380,311 | £3,363,092 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | 2.7% | 3.8% | 4.6% | |
| Net margin | — | 1.8% | 3.0% | 3.5% | |
| Return on capital employed | — | 5.3% | 6.2% | 7.1% | |
| Gearing (liabilities / total assets) | — | — | 16.6% | 15.8% | |
| Current ratio | — | — | 5.98x | 6.33x | |
| Interest cover | — | 221.20x | 281.61x | 734.49x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Curo Professional Services Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis on the grounds that the directors believe that there is sufficient funding in place to support the business for the next twelve months from the date of approval of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CORBISIERO, Pietro | Secretary | 1999-02-01 | — | Italian |
| CORBISIERO, Giuseppe | Director | — | Jun 1955 | Italian |
| CORBISIERO, Pietro | Director | — | Mar 1953 | Italian |
| MARSDEN, Emma Marie | Director | 2021-11-10 | Jul 1980 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAWRENCE, Joyce | Secretary | — | 1999-01-31 |
| DODDS, Christopher William Grieve | Director | 2020-06-01 | 2022-12-16 |
| HIRST, Sarah | Director | 1996-02-07 | 1998-05-29 |
| MCGRAN, Sean Patrick | Director | 2005-01-01 | 2006-11-24 |
| NEWTON, Melvin | Director | — | 1999-07-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ibroc Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-10-04 | Active |
| Mr Pietro Corbisiero | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-10-04 |
| Mr Giuseppe Corbisiero | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-10-04 |
Filing timeline
Last 20 of 129 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-03 | AA | accounts | Accounts with accounts type full | |
| 2025-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-27 | AA | accounts | Accounts with accounts type medium | |
| 2024-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-15 | AA | accounts | Accounts with accounts type full | |
| 2023-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-15 | AA | accounts | Accounts with accounts type full | |
| 2022-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-02 | AA | accounts | Accounts with accounts type full | |
| 2021-11-23 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2021-01-07 | AA | accounts | Accounts with accounts type full | |
| 2020-10-27 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2020-06-05 | AA | accounts | Accounts with accounts type group | |
| 2020-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2019-10-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
-4.8%
£25,617,899 £24,397,382
lowest in 3 filed years
-
Cash
+86.6%
£1,500,854 £2,801,227
highest in 3 filed years
-
Net assets
+0.6%
£15,508,518 £15,604,225
highest in 3 filed years
-
Employees
-6.3%
111 104
lowest in 3 filed years
-
Operating profit
+16.3%
£962,837 £1,120,096
highest in 3 filed years
-
Profit before tax
+16.7%
£1,008,624 £1,177,442
highest in 3 filed years
-
Wages
-0.5%
£3,380,311 £3,363,092
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers