UK Companies House feature
RALPH DAVIES INTERNATIONAL LIMITED
Cash
£3M
+15.6% vs 2023
Net assets
£2M
+28.8% vs 2023
Employees
92
-3.2% vs 2023
Profit before tax
£2M
+18.9% vs 2023
Profile
- Company number
- 02226625
- Status
- Active
- Incorporation
- 1988-03-02
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 49410
Net assets
6-year trend · vs UK Logistics & Mobility median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £13,931,190 | £15,337,005 | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £1,723,516 | £2,048,741 | |
| Net profit | — | — | — | — | £1,264,132 | £1,517,348 | |
| Cash | £189,184 | — | — | — | £2,300,817 | £2,660,385 | |
| Total assets less current liabilities | £417,652 | — | — | — | £3,172,990 | £4,384,854 | |
| Net assets | £343,299 | — | — | — | £1,796,925 | £2,314,273 | |
| Equity | £343,299 | £660,181 | £187,167 | £1,332,793 | £1,796,925 | £2,314,273 | |
| Average employees | 41 | — | — | — | 95 | 92 | |
| Wages | — | — | — | — | £2,926,765 | £3,054,095 |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “In the first quarter of 2025, the company successfully relocated to a new, larger warehouse adjacent to the M40 motorway near Banbury. This strategic location offers high-profile visibility and convenient motorway access. The state-of-the-art facility has consolidated our warehousing operations into a single location, enabling greater operational efficiencies and cost savings.”
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
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOPER, Adam | Director | 2017-06-21 | Feb 1973 | British |
| LOVE, Toby Ian | Director | 2017-01-04 | Mar 1975 | British |
| PHILLIPS, Michael Rhys | Director | 2017-01-04 | Aug 1961 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Ralph | Secretary | — | 1995-04-10 |
| LAMBERT, Wendy | Secretary | 1995-04-10 | 2014-07-31 |
| DAVIES, Jennifer Ellen | Director | — | 2017-01-04 |
| DAVIES, Ralph | Director | — | 2017-01-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Topeka Logistics Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-01-04 | Active |
Filing timeline
Last 20 of 118 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-06-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-13 | AA | accounts | accounts with accounts type full |
| 2024-12-18 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-12-18 | AD01 | address | change registered office address company with date old address new address |
| 2024-06-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-21 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-06-21 | CH01 | officers | change person director company with change date |
| 2024-06-21 | CH01 | officers | change person director company with change date |
| 2024-05-03 | AA | accounts | accounts with accounts type full |
| 2023-06-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-02 | AA | accounts | accounts with accounts type full |
| 2023-02-21 | AD01 | address | change registered office address company with date old address new address |
| 2023-02-20 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-02-20 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-11-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-10-13 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-09-07 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-07-01 | AA | accounts | accounts with accounts type total exemption full |
| 2022-06-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-05-26 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
3.15
SAFE
Altman Z″
- Working capital / Total assets 0.179 × 6.56 = +1.17
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.237 × 6.72 = +1.59
- Book equity / Total liabilities 0.369 × 1.05 = +0.39
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory