WAITE DAVIES LIMITED
Get an alert when WAITE DAVIES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-05 (in 9mo)
Last made up 2026-01-22
Watchouts
None on the register
Cash
£474
-73.7% lowest in 3 filed years
Net assets
£611K
+4.4% vs 2023
Employees
2
0% vs 2023
Profit before tax
£33K
+184.4% highest in 3 filed years
Net assets
5-year trend · vs Real Estate median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £66,304 | — | £67,417 | £73,281 | |
| Operating profit | — | £4,918 | — | £4,661 | £79,695 | |
| Profit before tax | — | -£19,283 | — | -£38,866 | £32,786 | |
| Net profit | — | -£59,985 | — | -£29,134 | £25,505 | |
| Cash | — | £1,481 | — | £1,804 | £474 | |
| Total assets less current liabilities | — | £799,619 | — | £760,704 | £793,490 | |
| Net assets | — | £614,759 | — | £585,625 | £611,130 | |
| Equity | £674,744 | £614,759 | £614,759 | £585,625 | £611,130 | |
| Average employees | — | 2 | — | 2 | 2 | |
| Wages | — | — | — | — | — | |
| 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+8.7%
£67,417 £73,281
highest in 3 filed years
-
Cash
-73.7%
£1,804 £474
lowest in 3 filed years
-
Net assets
+4.4%
£585,625 £611,130
-
Employees
0%
2 2
-
Operating profit
+1,609.8%
£4,661 £79,695
highest in 3 filed years
-
Profit before tax
+184.4%
-£38,866 £32,786
highest in 3 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 7.4% | — | 6.9% | 108.8% | |
| Net margin | — | -90.5% | — | -43.2% | 34.8% | |
| Return on capital employed | — | 0.6% | — | 0.6% | 10.0% | |
| Gearing (liabilities / total assets) | — | — | — | 58.2% | 57.3% | |
| Current ratio | — | — | — | 0.01x | 0.01x | |
| Interest cover | — | 0.20x | — | 0.11x | 1.70x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Sopher + Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the reporting date the company had net current liabilities. The directors have obtained assurances from Solai Holdings Limited, the company's parent undertaking, that funds will continue to be made available to the company so that it will be able to carry on trading and meet its financial obligations as and when they fall due for at least twelve months from the date the accounts are approved. The accounts have therefore been prepared under the going concern basis.”
Group structure
- WAITE DAVIES LIMITED · parent
- Waite Davies Let Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KANSAGRA, Bhupendra Shantilal | Secretary | 2014-05-30 | — | — |
| KANSAGRA, Bhupendra Shantilal | Director | 2014-05-30 | May 1956 | British |
| KANSAGRA, Ramesh Shantilal | Director | 2014-05-30 | Aug 1950 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WHITELEY, Michael | Director | 2015-09-01 | 2019-01-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Whiteley | Individual | Significant influence | 2016-04-06 | Ceased 2019-01-22 |
| Solai Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-02-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-05 | AA | accounts | Accounts with accounts type full | |
| 2024-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-12 | AA | accounts | Accounts with accounts type small | |
| 2023-04-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-23 | AA | accounts | Accounts with accounts type small | |
| 2022-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-21 | AA | accounts | Accounts with accounts type small | |
| 2021-01-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-07-24 | AA | accounts | Accounts with accounts type small | |
| 2020-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-08 | AA01 | accounts | Change account reference date company previous shortened | |
| 2019-10-22 | AA | accounts | Accounts with accounts type small | |
| 2019-06-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-02-15 | TM01 | officers | Termination director company with name termination date | |
| 2019-02-13 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.