Website & contact details
- Website
Davroc Limited
- Incorporated
- 7 February 1980 (46 years)
- Industry
- Agents involved in the sale of timber and building materials (46130) Activities of head offices (70100)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Ibroc HouseEssex RoadHoddesdonEN11 0QS
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 10 November 2021
British
Born July 1980 (46)
Secretary · Appointed 1 February 1999
Italian
Director
Italian
Born June 1955 (71)
Director
Italian
Born March 1953 (73)
Officer history (5 former)
16 December 2022
10 November 2021
1 June 2020
24 November 2006
1 January 2005
22 July 1999
Resigned Newton, Melvin as Director
1 February 1999
31 January 1999
29 May 1998
7 February 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12237741
Former controllers (2)
4 October 2019
4 October 2019
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Bard & Blackwood Limited Owns 75–100% of shares
Bard & Brazier Limited Owns 75–100% of shares
Davroc Limited This company Owns 75–100% of shares
Oak Ceramics Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £15,508,518
- Cash
- £1,500,854
- Turnover
- £25,617,899
- Profit Before Tax
- £1,008,624
- Employees
- 111
- Debt Ratio
- 17%
- Current Ratio
- 6.0x
- Profit Margin
- 4%
- Return on Equity
- 5%
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £472,907 |
| Current Assets | £18,114,438 |
| Debtors | £7,327,455 |
| Cash | £1,500,854 |
| Creditors (< 1 year) | £3,027,813 |
| Net Current Assets | £15,086,625 |
| Net Assets | £15,508,518 |
| Shareholder Funds | £15,508,518 |
| Turnover | £25,617,899 |
| Cost of Sales | £17,500,221 |
| Gross Profit | £8,117,678 |
| Admin Expenses | £7,160,116 |
| Operating Profit | £962,837 |
| Profit Before Tax | £1,008,624 |
| Tax | £228,755 |
| Profit for Period | £779,869 |
Filings 129
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 3 January 2026 | Full accounts | 30 September 2025 | ||
| 1 May 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 27 February 2025 | Accounts for a medium company | 30 September 2024 | ||
| 18 April 2024 | Confirmation statement with no updates | 10 April 2024 |
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