J & E Davy (UK) Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£16,040,918
Turnover
£16,860,254
Profit / loss
—
Current assets
£18,490,674
Creditors < 1 year
£4,491,886
Equity
£15,390,666
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £15,390,666 | £12,306,316 |
| Share capital | £6,630,000 | £6,630,000 |
| Retained earnings | −£7,840,376 | −£7,924,726 |
| Assets | ||
| Fixed assets | £2,441,134 | £3,378,350 |
| Intangible assets | £1,084,813 | £1,676,247 |
| Property, plant & equipment | £138,582 | £246,540 |
| Current assets | £18,490,674 | £15,652,583 |
| Cash at bank | £16,040,918 | £12,287,058 |
| Debtors | £858,413 | £1,490,455 |
| Liabilities | ||
| Creditors | £5,541,142 | £6,724,617 |
| Creditors within one year | £4,491,886 | £5,551,108 |
| Creditors after one year | £1,049,256 | £1,173,509 |
| Provisions | £53,487 | £69,682 |
| Profit & loss | ||
| Turnover | £16,860,254 | £16,270,981 |
| Interest receivable | £221,985 | £268,100 |
| Tax | £99,570 | −£331,624 |
| Operating costs | ||
| Audit fees | £28,558 | £28,162 |
| People & pay | ||
| Average employees | 83 | 91 |
| Directors' remuneration | £574,587 | £527,008 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- KPMG
- Audit opinion
- Clean (unmodified)
- Immediate parent
- J & E Davy Holdings Unlimited
- Ultimate parent
- Bank of Ireland Group plc
- Accounts
- FRS 101
- Approved
- 2026-03-19, signed by Andrew Campbell, Katrina Kirkpatrick
Related parties (3)
- J & E Davy Holdings · Company's parent · Capital contribution · £3,000,000
- J & E Davy Holdings · Affiliated Group company · Deferred variable pay expense recharged and settled through intercompany account · £31,084 (2024: £64,834)
- J & E Davy · Affiliated Group company · Directors' emoluments borne by the affiliated company · £49,500 (2024: £43,943)
Borrowings (1)
- Lease liability for the office building located at Donegall House, 7 Donegall Square North, Belfast, BT1 5GB · 1,098,617 · 7.2% · The lease term on the Donegall House office building is 10 years; remaining life of the lease is 8.8 years
Share classes (1)
- 6,630,000 ordinary of £1 each
Events after the year end (1)
- There have been no significant events between the financial year end and the date of the approval of the financial statements which would require a change to or additional disclosure in the financial statements.
Contingent liabilities (1)
- No financial commitments or contingent liabilities existed at the balance sheet date (2024: £nil).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-10-02 · satisfied 2025-01-08
—
SatisfiedAll Assets · created 2005-02-08 · satisfied 2016-04-05
£0
Satisfied