Website & contact details
- Website
Davicon Mezzanine Floors Limited
- Incorporated
- 9 September 2009 (17 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- The Wallows Industrial EstateFens Pool AvenueBrierley HillDY5 1QA
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2024
British
Born December 1980 (45)
Director · Appointed 18 November 2013
British
Born July 1981 (45)
Director · Appointed 18 September 2009
British
Born January 1969 (57)
Watson, Peter
Director · Appointed 9 September 2009
British
Born July 1969 (57)
Officer history (4 former)
1 April 2024
6 October 2021
31 December 2020
31 December 2020
18 November 2013
12 November 2011
15 July 2010
30 March 2010
19 November 2009
19 November 2009
18 September 2009
9 September 2009
Appointed Watson, Peter as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10891479
Former controllers (2)
1 December 2020
Ceased Davicon Holdings Ltd — Owns 50–75% of shares
13 December 2017
Ceased Grove Industries Ltd — Owns 50–75% of shares
Group structure 6 shown
Ownership group derived from the Companies House PSC register
Davicon Holdings Limited Owns 75–100% of shares
Davicon Mezzanine Floors Limited This company Owns 75–100% of shares
DMCH Limited Owns 75–100% of shares
DMF Projects Limited Owns 75–100% of shares
Trison Holdings Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £8,692,069
- Cash
- £885,306
- Profit Before Tax
- £2,473,132
- Debt Ratio
- 46%
- Current Ratio
- 1.6x
- Return on Equity
- 21%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,300,479 | £4,340,827 | £4,400,696 | £4,465,896 | £4,109,281 | £547,510 |
| Current Assets | £11,834,803 | £9,812,821 | £9,046,277 | £10,952,572 | £11,531,605 | £7,262,563 |
| Debtors | £10,624,082 | £9,460,600 | £8,583,725 | £10,661,410 | £10,159,216 | £4,055,818 |
| Cash | £885,306 | £79,206 | £113,036 | £31,987 | £1,203,384 | £3,003,584 |
| Creditors (< 1 year) | £7,259,801 | £7,202,421 | £6,681,139 | £8,349,045 | £7,408,359 | £4,083,446 |
| Creditors (> 1 year) | £47,943 | £141,953 | £233,453 | |||
| Net Current Assets | £4,575,002 | £2,610,400 | £2,365,138 | £2,603,527 | £4,123,246 | £3,179,117 |
| Net Assets | £8,692,069 | £6,903,284 | £6,623,881 | £6,835,970 | £7,236,355 | |
| Shareholder Funds | £8,692,069 | £6,903,284 | £6,623,881 | £6,835,970 | £7,236,355 | £3,726,627 |
| Turnover | £19,794,756 | £16,497,691 | £14,705,730 | |||
| Cost of Sales | £20,728,646 | £11,076,974 | £11,196,572 | £16,323,911 | £12,640,712 | £11,230,825 |
| Gross Profit | £3,470,845 | £3,856,979 | £3,474,905 | |||
| Admin Expenses | £3,607,601 | £3,336,186 | £3,101,915 | £3,080,290 | £2,872,849 | £2,866,657 |
| Staff Costs | £2,951,443 | £2,629,407 | £2,480,035 | £2,608,411 | £2,568,788 | £2,442,221 |
| Operating Profit | £390,555 | £1,084,894 | £608,248 | |||
| Profit Before Tax | £2,473,132 | £279,403 | (£212,089) | (£410,680) | £92,228 | £620,006 |
| Tax | £684,347 | £0 | £0 | (£10,295) | £0 | £119,270 |
| Profit for Period | £1,788,785 | £279,403 | (£212,089) | (£400,385) | £92,228 | £500,736 |
Filings 73
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 6 November 2025 | Full accounts | 31 March 2025 | ||
| 10 September 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 22 May 2025 | Registration of a charge | |||
| 18 December 2024 | Full accounts | 31 March 2024 |
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