DAVICON MEZZANINE FLOORS LIMITED

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

• Turnover

  +81.6%

  £14,789,110 → £26,854,993

  highest in 3 filed years

• Cash

  +1,017.7%

  £79,206 → £885,306

• Net assets

  +25.9%

  £6,903,284 → £8,692,069

  highest in 5 filed years

• Employees

  +7.3%

  55 → 59

  highest in 5 filed years

• Operating profit

  +570%

  £375,950 → £2,518,746

  highest in 3 filed years

• Profit before tax

  +785.1%

  £279,403 → £2,473,132

  highest in 5 filed years

• Wages

  +11.6%

  £2,133,908 → £2,381,374

  highest in 5 filed years

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Haslehursts Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. DAVICON MEZZANINE FLOORS LIMITED · parent
   1. DMF Projects Limited 100% · Construction project management
   2. Trison Holdings Limited 100% · Holding company
   3. DMCH Limited 100% · Holding company
   4. De-met Limited 100% · Mechanical engineering
   5. De-met Colourcoat Limited 100% · Powder coating treatment

Significant events

• “Turnover in the year to 31 March 2025 was £26,854,993 an increase of 81% over the previous year, along with an operating profit of £2,518,746. This growth in revenue, is in line with our expectations and reflected the benefit of our long term strategic product development. Overall operating margins were in line with our expectations with continual operational improvements made in the business.”
• “We start the new financial year with a solid order book and substantial pipeline with opportunities across all market sectors.”
• “We continue to significantly invest in research and development in both existing and new products that will result in significant opportunities for the business in the coming years.”
• “Since the year in questions the company has seen performance in line with expectations, following the same strategic path as before. This strategy along with the investment in research and development means that the company continues to perform profitably.”

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

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.