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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-10 (in 9mo)

Last made up 2026-01-27

Watchouts

None on the register

Cash

£93K

-74.1% lowest in 4 filed years

Net assets

£12M

+23.5% highest in 4 filed years

Employees

72

+4.3% highest in 4 filed years

Profit before tax

£2M

+513.5% vs 2024

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-01-312021-01-312022-03-312023-03-312024-03-312025-03-31
Turnover £3,274,629£3,553,366
Operating profit £825,443£688,955
Profit before tax £257,884£1,582,171
Net profit £51,577£1,285,433
Cash £159,305£353,480£359,018£93,136
Total assets less current liabilities £12,195,865£13,307,171£19,155,533£21,590,475
Net assets £7,189,623£8,197,909£9,331,210£11,528,109
Equity £7,189,623£8,197,909£9,062,468£4,180,415£9,331,210£11,528,109
Average employees 236972
Wages £1,280,437£1,354,074
Directors' remuneration

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-01-312021-01-312022-03-312023-03-312024-03-312025-03-31
Operating margin 25.2%19.4%
Net margin 1.6%36.2%
Return on capital employed 4.3%3.2%
Current ratio 0.58x0.73x
Interest cover 1.42x1.09x

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.

Name history

Renamed 1 time since incorporation

  1. DAVISON PROPERTY INVESTMENTS HOLDINGS LTD 2019-11-15 → present
  2. DAVISON PROPERTY INVESTMENTS LTD 2004-01-27 → 2019-11-15

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Hart Shaw LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Auditors concluded directors' use of going concern basis appropriate. No material uncertainties identified that may cast significant doubt on the group's ability to continue as a going concern for at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. DAVISON PROPERTY INVESTMENTS HOLDINGS LTD · parent
    1. Davison Property Investments Ltd 100% · UK · Dormant
    2. Rose Cottage Nursing Care Limited 100% · UK · Residential nursing care facilities
    3. Treeline Estates Limited 100% · UK · Letting of owned real estate
    4. Bleak House Limited 100% · UK · Specialised residential care
    5. Zion Premium Limited 100% · UK · Dormant

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 3 resigned

Name Role Appointed Born Nationality
DAVISON, Kerry Ann Secretary 2005-03-04 British
DAVISON, Kerry Ann Director 2018-06-05 Oct 1970 British
DAVISON, Matthew James Director 2004-01-27 May 1973 English
HEPPENSTALL, Keith Desmond Director 2019-04-02 Apr 1960 British
Show 3 resigned officers
Name Role Appointed Resigned
GORNALL, Stephen William Secretary 2004-01-27 2005-03-03
DAVIES, Gareth Matthew Director 2018-11-05 2019-01-24
STEPNEY, Robert Adam Director 2014-06-07 2018-03-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Matthew James Davison Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 105 total filings

Date Type Category Description
2026-04-07 CH01 officers Change person director company with change date PDF
2026-01-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-17 AA accounts Accounts with accounts type group PDF
2025-02-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 AA accounts Accounts with accounts type medium PDF
2024-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-21 AA accounts Accounts with accounts type group PDF
2023-09-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-03 MR04 mortgage Mortgage satisfy charge full PDF
2023-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-14 AA accounts Accounts with accounts type total exemption full PDF
2022-05-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-05-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-05-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-02-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-30 AA01 accounts Change account reference date company current extended PDF
2021-08-23 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page