Website & contact details
- Group website
- The site of this company’s group or brand.
Ralph Davies International Limited
- Incorporated
- 2 March 1988 (38 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Accounts type
- Full
- Address
- Topeka HouseFrontier ParkBanburyOX17 2FJ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1973 (53)
British
Born March 1975 (51)
Director · Appointed 4 January 2017
Also at Welstone Limited, Topeka Logistics Ltd
British
Born August 1961 (65)
Officer history (4 former)
21 June 2017
4 January 2017
4 January 2017
4 January 2017
Resigned Davies, Jennifer Ellen as Director
4 January 2017
Resigned Davies, Ralph as Director
31 July 2014
Resigned Lambert, Wendy as Secretary
10 April 1995
Appointed Lambert, Wendy as Secretary
10 April 1995
Resigned Davies, Ralph as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10390680
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Topeka Logistics Holdings Ltd Owns 75–100% of shares
Topeka Logistics Ltd Owns 75–100% of shares
Ralph Davies International Limited This company Owns 75–100% of shares
Rdi Warehousing Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £2,583,609
- Cash
- £1,187,538
- Turnover
- £14,815,243
- Profit Before Tax
- £1,709,354
- Employees
- 81
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
- Profit Margin
- 12%
- Return on Equity
- 49%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,208,709 | £2,852,552 | £1,763,782 | £1,896,402 | £1,074,546 | £364,989 | £204,591 |
| Current Assets | £6,773,165 | £5,729,804 | £4,694,666 | £3,975,172 | £3,445,650 | £2,845,815 | £1,677,415 |
| Debtors | £2,378,003 | £2,851,054 | £2,506,233 | £1,682,164 | £1,456,261 | ||
| Cash | £1,187,538 | £2,660,385 | £2,300,817 | £1,088,310 | £917,959 | £1,144,757 | £189,184 |
| Creditors (< 1 year) | £5,247,542 | £4,197,502 | £3,285,458 | £2,968,135 | £3,040,681 | £2,175,516 | £1,464,354 |
| Creditors (> 1 year) | £1,395,723 | £1,402,599 | £941,312 | £1,108,423 | £734,492 | £337,851 | £69,110 |
| Net Current Assets | £1,525,623 | £1,532,302 | £1,409,208 | £1,007,037 | £404,969 | £670,299 | £213,061 |
| Net Assets | £2,583,609 | £2,314,273 | £1,796,925 | £1,332,793 | £504,035 | £660,181 | £343,299 |
| Shareholder Funds | £2,583,609 | £2,314,273 | £1,796,925 | £1,332,793 | £504,035 | £660,181 | £343,299 |
| Turnover | £14,815,243 | £15,337,005 | £13,931,190 | £14,768,587 | |||
| Cost of Sales | £11,036,309 | £11,690,410 | £10,352,916 | £11,509,961 | |||
| Gross Profit | £3,778,934 | £3,646,595 | £3,578,274 | £3,258,626 | |||
| Admin Expenses | £1,949,001 | £1,611,419 | £1,797,217 | £1,455,559 | |||
| Staff Costs | £3,367,872 | £3,386,219 | £3,286,021 | £3,235,839 | |||
| Profit Before Tax | £1,709,354 | £2,048,741 | £1,723,516 | £1,755,226 | |||
| Tax | £440,018 | £531,393 | £459,384 | £259,600 | |||
| Profit for Period | £1,269,336 | £1,517,348 | £1,264,132 | £1,495,626 | |||
Filings 120
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 19 June 2026 | Full accounts | 31 December 2025 | ||
| 27 June 2025 | Confirmation statement with no updates | 19 June 2025 | ||
| 13 June 2025 | Full accounts | 31 December 2024 | ||
| 18 December 2024 | Registered office address changed |
Some other companies at this address
Other companies in this industry
Warrington
Northampton
Middlesex
Felixstowe
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →