UK Companies House feature
HUGH DAVIES ASSOCIATES LIMITED
Cash
£382K
-22.2% vs 2020
Net assets
£491K
+44.3% vs 2020
Employees
22
+4.8% vs 2020
Profit before tax
—
Period ending 2021-12-31
Profile
- Company number
- 01998413
- Status
- Active
- Incorporation
- 1986-03-11
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66190
- Hubs
- UK Fintech
Net assets
3-year trend · vs UK Fintech median
Accounts
3-year trend · latest 2021-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | £303,496 | £491,633 | £382,274 | |
| Total assets less current liabilities | £394,017 | £344,897 | £494,301 | |
| Net assets | £389,971 | £340,100 | £490,865 | |
| Equity | £389,971 | £340,100 | £490,865 | |
| Average employees | 19 | 21 | 22 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate financial resources to continue to trade for at least 12 months from the date of signing of this report and consequently, have continued to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “No events have occurred between the balance sheet date and the date of this report, which have had an adjusting or non-adjusting impact on the results and amounts disclosed in the financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Katherine | Director | 2023-10-01 | Apr 1989 | British |
| ETHERINGTON, Robin Anthony | Director | 1993-01-01 | Sep 1963 | British |
| HAWLEY, Danielle Marie | Director | 2022-12-01 | Jun 1986 | British |
| JOHNSTON, Martin Patrick | Director | 2021-12-17 | Sep 1978 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Jean | Secretary | 1994-06-15 | 2010-11-08 |
| DAVIES, David Aubrey Llewelyn | Secretary | 1992-12-18 | 1994-06-15 |
| ETHERINGTON, Zane Ranier | Secretary | 2010-11-08 | 2022-01-21 |
| HICKMAN, Margaret Diane | Secretary | — | 1992-12-18 |
| CLARK, Peter Andrew | Director | 2014-01-01 | 2023-10-01 |
| DAVIES, David Aubrey Llewelyn | Director | — | 1998-03-29 |
| DAVIES, Hugh Llewellyn | Director | — | 2006-10-23 |
| HICKMAN, Anthony | Director | — | 1992-12-18 |
| HICKMAN, Margaret Diane | Director | — | 1992-12-18 |
| WINTER, Kevin Robert | Director | — | 1992-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Regrowth Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-24 | AA | accounts | accounts with accounts type full |
| 2025-09-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-07 | AA | accounts | accounts with accounts type full |
| 2024-09-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-12 | AP01 | officers | appoint person director company with name date |
| 2023-10-12 | TM01 | officers | termination director company with name termination date |
| 2023-10-05 | AA | accounts | accounts with accounts type small |
| 2023-09-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-12 | AP01 | officers | appoint person director company with name date |
| 2022-09-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-02-09 | CC04 | change-of-constitution | statement of companys objects |
| 2022-02-09 | RESOLUTIONS | resolution | resolution |
| 2022-02-08 | MA | incorporation | memorandum articles |
| 2022-02-03 | AA | accounts | accounts with accounts type total exemption full |
| 2022-01-27 | TM02 | officers | termination secretary company with name termination date |
| 2021-12-17 | AP01 | officers | appoint person director company with name date |
| 2021-09-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-02-08 | AA | accounts | accounts with accounts type total exemption full |
| 2020-09-10 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory