{"name":"DAVICON GROUP LIMITED","company_number":"13019633","status":"Active","type":"Private Limited Company","incorporated":"2020-11-15","dissolved":null,"registered_office":"The Wallows Industrial Estate, Fens Pool Avenue, Brierley Hill, West Midlands, England, DY5 1QA","postcode":"DY5 1QA","sic_codes":[{"code":64209,"description":"Activities of other holding companies not elsewhere classified"}],"principal_activity":"The principal activity of the company and group continued to be that of design, manufacture, supply and installation of mezzanine floors and associated support steelwork.","previous_names":[],"warnings":[],"accounts":{"category":"Group","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":3,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","profit_loss":1430458,"net_assets":438675,"cash":1173389,"average_employees":3},{"financial_date":"2024-03-31","profit_loss":-292294,"net_assets":-1543706,"cash":125739,"average_employees":3},{"financial_date":"2023-03-31","net_assets":507015,"cash":39},{"financial_date":"2022-03-31","net_assets":546868,"cash":0},{"financial_date":"2021-03-31","net_assets":585288}],"officers":{"current":3,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Davicon Group Limited shows promising revenue growth and operational improvements but continues to report losses and has a leveraged balance sheet with negative working capital. The company’s liquidity remains constrained, reliant on effective debtor management and order book conversion. Credit approval is recommended with conditions focusing on close monitoring of cash flow, profitability, and asset quality to mitigate risk.","website":"https://www.davicon.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/davicon-group","people":"https://www.companiesintheuk.co.uk/company/davicon-group/people","filing_history":"https://www.companiesintheuk.co.uk/company/davicon-group/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13019633","financials":"https://www.companiesintheuk.co.uk/company/davicon-group/financial","control":"https://www.companiesintheuk.co.uk/company/davicon-group/control","charges":"https://www.companiesintheuk.co.uk/company/davicon-group/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/davicon-group/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/davicon-group"}