DAVIES TURNER HOLDINGS PLC

Active
Company number 04402085Public limited companyIncorporated 2002

Key figures

£132,914,000+5.0%
Net assets 2025/26
+5.0%
Average annual growth 2024/25–2025/26
050 m100 m150 m2024/252025/26

† DAVIES TURNER HOLDINGS PLC filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Ratios

2025/26

Sector comparison

SIC 49410

Where the company stands among the 56,545 active companies whose first SIC code is 49410 (Freight transport by road).

Turnover£251,603,000
Higher than 98% · median £83,192 among 1,339 that publish turnover
Net assets£132,914,000
Higher than 99% · median £3,868
Total assets£175,453,000
Higher than 99% · median £20,069
Cash£9,347,000
Higher than 99% · median £9,527
Company age24.6 years
Older than 95% · median 4.2 years
Largest in this sector by net assets
  1. TURNERS (SOHAM) HOLDINGS LIMITED£638.4m
  2. GXO LOGISTICS UK LIMITED£470.7m
  3. EVRI LIMITED£292.7m
  4. FEDEX EXPRESS UK TRANSPORTATION LIMITED£285.5m
  5. BULKHAUL LIMITED£276.5m
  6. H.W. COATES LIMITED£248.7m
  7. DPDGROUP UK LTD£214m
  8. MARITIME GROUP LIMITED£185.6m
  9. GIST LIMITED£171.4m
  10. DAVIES TURNER HOLDINGS PLC£132.9m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 56,545. The line on each bar marks the median.

Summary: DAVIES TURNER HOLDINGS PLC

What kind of company is it?

DAVIES TURNER HOLDINGS PLC is a public limited company registered with Companies House under company number 04402085. It was incorporated on 22 Mar 2002. Its status is active. The registered office is in Coleshill (B46). Its nature of business (SIC 2007) is freight transport by road (49410), sea and coastal freight water transport (50200), freight air transport (51210), operation of warehousing and storage facilities for land transport activities (52103).

How is the company doing financially?

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files group accounts. Turnover was £251,603,000. Profit for the year was £7,706,000. Net assets were £132,914,000, up 5% on the previous year. Cash at bank and in hand was £9,347,000. Total assets were £175,453,000 and total liabilities £38,412,000. Figures are available for 2 financial years (2024/25–2025/26).

How does it compare with similar companies?

Compared with 56,545 active companies whose first SIC code is 49410: By turnover it ranks higher than 98% of the 1,339 that publish turnover (median £83,192). By net assets it ranks higher than 99% of them (median £3,868). By total assets it ranks higher than 99% of them (median £20,069). By cash it ranks higher than 99% of them (median £9,527). It is older than 95% of them (median age 4.2 years).

What do public registers and reports show?

In its latest payment practices report it took an average of 28 days to pay suppliers, and 25% of invoices were not paid within agreed terms.

Who runs and controls the company?

2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 3 Nov 2027.

Filed accounts2024/25–2025/26
2024/25 †2025/26 †
Turnover264,026,000251,603,000
Profit for the year10,567,0007,706,000
Cash at bank and in hand44,049,0009,347,000
Total assets167,356,000175,453,000
Total liabilities36,528,00038,412,000
Net assets / total equity126,591,000132,914,000
Average number of employees27—

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Statutory reporting

Payment practices1 Oct 2023 – 31 Mar 2024
Average time taken to pay invoices
28 days
Invoices not paid within agreed terms
25%
Standard payment terms
1–30 days
Member of a payment code
No
  • Within 30 days 71%
  • 31 to 60 days 24%
  • After 60 days 5%
Earlier periods (7)
Period ending
Days to pay
Within 30 days
Late
30 Sep 2023
27
63%
27%
31 Mar 2023
30
66%
28%
30 Sep 2022
30
65%
28%
31 Mar 2022
31
66%
28%
30 Sep 2021
34
65%
30%
31 Mar 2021
30
67%
32%
30 Sep 2020
30
64%
34%

View the latest report on GOV.UK

Figures the company reported itself to the government's Check payment practices service, Gender pay gap service and Modern slavery statement registry (Open Government Licence v3.0). Only large companies and employers with 250 or more staff have to report, so most companies have nothing here.

History

5 events
  1. Financial year 2025/26 endedAccounts: turnover £251.6m, net assets £132.9m
  2. Financial year 2024/25 endedAccounts: turnover £264m, net assets £126.6m, 27 employees
  3. Mr Michael John Stephenson registered as a person with significant control
  4. Mr Philip Dalton Stephenson registered as a person with significant control
  5. Company incorporatedPublic limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.