The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Phillips, Michael Rhys
Born in August 1961Individual (7 offsprings)Officer
2017-01-04 ~ nowOF - Director → CIF 0 - 2
Love, Toby Ian
Born in March 1975Individual (3 offsprings)Officer 2017-01-04 ~ nowOF - Director → CIF 0 - 3
Cooper, Adam
Born in February 1973Individual (3 offsprings)Officer 2017-06-21 ~ nowOF - Director → CIF 0 - 4
Topeka House, Frontier Park, Banbury, EnglandActive Corporate (3 parents, 2 offsprings)Profit/Loss (Company account)1,010,752 GBP2024-01-01 ~ 2024-12-31Person with significant control 2017-01-04 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Ceased
3
- 1
Lambert, Wendy
IndividualOfficer 1995-04-10 ~ 2014-07-31OF - Secretary → CIF 0 - 2
Davies, Ralph
Director born in March 1947IndividualOfficer ~ 2017-01-04OF - Director → CIF 0Davies, Ralph
IndividualOfficer ~ 1995-04-10OF - Secretary → CIF 0 - 3
Davies, Jennifer Ellen
Director born in September 1946IndividualOfficer ~ 2017-01-04OF - Director → CIF 0
Company in focus
RALPH DAVIES INTERNATIONAL LIMITED
Standard Industrial Classification
49410 - Freight Transport By Road
Brief company account
Turnover/Revenue
15,337,005 GBP2024-01-01 ~ 2024-12-31
13,931,190 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,690,410 GBP2024-01-01 ~ 2024-12-31
-10,352,916 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,646,595 GBP2024-01-01 ~ 2024-12-31
3,578,274 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,611,419 GBP2024-01-01 ~ 2024-12-31
-1,797,217 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
114,692 GBP2024-01-01 ~ 2024-12-31
40,422 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,048,741 GBP2024-01-01 ~ 2024-12-31
1,723,516 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,517,348 GBP2024-01-01 ~ 2024-12-31
1,264,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,852,552 GBP2024-12-31
1,763,782 GBP2023-12-31
Total Inventories
50,149 GBP2024-12-31
15,846 GBP2023-12-31
Debtors
Current
3,019,270 GBP2024-12-31
2,378,003 GBP2023-12-31
Cash at bank and in hand
2,660,385 GBP2024-12-31
2,300,817 GBP2023-12-31
Current Assets
5,729,804 GBP2024-12-31
4,694,666 GBP2023-12-31
Net Current Assets/Liabilities
1,532,302 GBP2024-12-31
1,409,208 GBP2023-12-31
Total Assets Less Current Liabilities
4,384,854 GBP2024-12-31
3,172,990 GBP2023-12-31
Net Assets/Liabilities
2,314,273 GBP2024-12-31
1,796,925 GBP2023-12-31
Equity
Called up share capital
500,002 GBP2024-12-31
500,002 GBP2023-12-31
500,002 GBP2022-12-31
Retained earnings (accumulated losses)
1,814,271 GBP2024-12-31
1,296,923 GBP2023-12-31
832,791 GBP2022-12-31
Equity
2,314,273 GBP2024-12-31
1,796,925 GBP2023-12-31
1,332,793 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,517,348 GBP2024-01-01 ~ 2024-12-31
1,264,132 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-800,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-800,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
533,818 GBP2024-01-01 ~ 2024-12-31
494,907 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,054,095 GBP2024-01-01 ~ 2024-12-31
2,926,765 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
277,265 GBP2024-01-01 ~ 2024-12-31
276,698 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,386,219 GBP2024-01-01 ~ 2024-12-31
3,286,021 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Average Number of Employees
922024-01-01 ~ 2024-12-31
952023-01-01 ~ 2023-12-31
Director Remuneration
28,478 GBP2024-01-01 ~ 2024-12-31
28,125 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
233,229 GBP2024-01-01 ~ 2024-12-31
-27,470 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
512,185 GBP2024-01-01 ~ 2024-12-31
405,380 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
671,220 GBP2024-12-31
436,132 GBP2023-12-31
Deferred Tax Liabilities
667,982 GBP2024-12-31
434,753 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,804,775 GBP2024-12-31
594,986 GBP2023-12-31
Tools/Equipment for furniture and fittings
222,588 GBP2024-12-31
216,342 GBP2023-12-31
Motor vehicles
217,275 GBP2024-12-31
85,716 GBP2023-12-31
Other
1,880,865 GBP2024-12-31
1,863,576 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,153,726 GBP2024-12-31
2,781,364 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-53,880 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-11,554 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-61,726 GBP2024-01-01 ~ 2024-12-31
Other
-230,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-360,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
352,484 GBP2024-12-31
261,881 GBP2023-12-31
Tools/Equipment for furniture and fittings
170,701 GBP2024-12-31
138,201 GBP2023-12-31
Motor vehicles
38,576 GBP2024-12-31
38,877 GBP2023-12-31
Other
721,953 GBP2024-12-31
566,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,301,174 GBP2024-12-31
1,017,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
114,668 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
38,902 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,427 GBP2024-01-01 ~ 2024-12-31
Other
340,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-24,065 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-6,402 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,728 GBP2024-01-01 ~ 2024-12-31
Other
-184,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,452,291 GBP2024-12-31
333,105 GBP2023-12-31
Tools/Equipment for furniture and fittings
51,887 GBP2024-12-31
78,141 GBP2023-12-31
Motor vehicles
178,699 GBP2024-12-31
46,839 GBP2023-12-31
Other
1,158,912 GBP2024-12-31
1,297,018 GBP2023-12-31
Trade Debtors/Trade Receivables
1,888,199 GBP2024-12-31
1,824,505 GBP2023-12-31
Amounts Owed By Related Parties
689,569 GBP2024-12-31
281,710 GBP2023-12-31
Other Debtors
1,250 GBP2024-12-31
1,436 GBP2023-12-31
Prepayments
440,252 GBP2024-12-31
270,352 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,019,270 GBP2024-12-31
Amounts falling due within one year, Current
2,378,003 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
598,626 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,002 shares2024-12-31
500,002 shares2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
598,626 GBP2024-12-31
426,276 GBP2023-12-31
Minimum gross finance lease payments owing
2,001,225 GBP2024-12-31
1,367,588 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
467,498 GBP2024-12-31
883,162 GBP2023-12-31
Between two and five year
6,201,892 GBP2024-12-31
2,745,390 GBP2023-12-31
More than five year
12,339,752 GBP2024-12-31
52,816 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,009,142 GBP2024-12-31
3,681,368 GBP2023-12-31
- Registered number 02226625
RALPH DAVIES INTERNATIONAL LIMITED
InfoTopeka House, Frontier Park, Banbury OX17 2FJPRIVATE LIMITED COMPANY incorporated on 1988-03-02 (37 years 10 months). The company status is Active.The last date of confirmation statement was made at 2025-06-19CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.