DAVIES TURNER PROPERTIES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-03 (in 6mo)
Last made up 2025-10-20
Watchouts
None on the register
Cash
£9M
+35.6% vs 2024
Net assets
£84M
+1% vs 2024
Employees
—
Average over period
Profit before tax
£286K
-88.9% vs 2024
Name history
Renamed 1 time since incorporation
- DAVIES TURNER PROPERTIES LIMITED 2002-04-11 → present
- ETCHCO 1123 LIMITED 2001-12-24 → 2002-04-11
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £4,384,000 | £4,161,000 | |
| Operating profit | £2,235,000 | £31,000 | |
| Profit before tax | £2,585,000 | £286,000 | |
| Net profit | £1,624,000 | -£685,000 | |
| Cash | £6,407,000 | £8,685,000 | |
| Total assets less current liabilities | £84,049,000 | £86,131,000 | |
| Net assets | £82,810,000 | £83,625,000 | |
| Equity | £82,810,000 | £83,625,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 51.0% | 0.7% | |
| Net margin | 37.0% | -16.5% | |
| Return on capital employed | 2.7% | 0.0% | |
| Gearing (liabilities / total assets) | 2.3% | 2.9% | |
| Current ratio | 9.84x | 582.13x | |
| Interest cover | 77.07x | 1.24x |
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
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider that the company has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis of accounting. Based on modelling, directors have a reasonable expectation that the company will continue in operation and meet its liabilities as they fall due for the foreseeable future.”
Significant events
- “During the year the company terminated a contract on a prospective land purchase resulting in an exceptional charge of £1.6 million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SOAR, Tanjot Singh | Secretary | 2017-11-16 | — | — |
| KING, Stephen Roy | Director | 2023-09-05 | Mar 1970 | British |
| NICHOLSON, Victoria Claire | Director | 2017-10-02 | Dec 1980 | British |
| STEPHENSON, Edward Davies Peter Bethell | Director | 2022-03-22 | May 1982 | British |
| STEPHENSON, Emily Daphne | Director | 2022-03-22 | Nov 1984 | British |
| STEPHENSON, Michael John | Director | 2002-03-27 | Aug 1951 | British |
| STEPHENSON, Philip Dalton | Director | 2002-03-27 | Sep 1948 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LINES, George Richard | Secretary | 2002-03-27 | 2011-03-31 |
| YOUNGS, Elizabeth Jane | Secretary | 2011-04-01 | 2017-10-25 |
| ETCHCO (NUMBER 6) LIMITED | Corporate Secretary | 2001-12-24 | 2002-03-27 |
| GRANSBURY, Michael Alan | Director | 2011-10-03 | 2023-11-08 |
| LINES, George Richard | Director | 2002-03-27 | 2011-09-29 |
| YOUNGS, Elizabeth Jane | Director | 2011-10-03 | 2017-10-25 |
| EFFECTORDER LIMITED | Corporate Director | 2001-12-24 | 2002-03-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Davies Turner Holdings Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | SH01 | capital | Capital allotment shares | |
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-04-01 | SH01 | capital | Capital allotment shares | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-11-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-09-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-14 | SH01 | capital | Capital allotment shares | |
| 2023-01-04 | AA | accounts | Accounts with accounts type full | |
| 2022-12-22 | SH01 | capital | Capital allotment shares | |
| 2022-10-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-04-22 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2022-04-20 | SH01 | capital | Capital allotment shares | |
| 2022-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-18 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 2
- 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 2025-03-31 vs 2024-03-31
-
Turnover
-5.1%
£4,384,000 £4,161,000
-
Cash
+35.6%
£6,407,000 £8,685,000
-
Net assets
+1%
£82,810,000 £83,625,000
-
Employees
—
Not reported
-
Operating profit
-98.6%
£2,235,000 £31,000
-
Profit before tax
-88.9%
£2,585,000 £286,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers