W.G.DAVIES(LANDORE)LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-14 (in 2mo)
Last made up 2025-06-30
Watchouts
None on the register
Cash
£42K
+10,617% vs 2023
Net assets
£1M
-8.6% vs 2023
Employees
89
+7.2% vs 2023
Profit before tax
£241K
-53.3% vs 2023
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £10,145,303 | £10,804,440 | |
| Operating profit | — | — | — | — | — | £859,231 | £561,444 | |
| Profit before tax | — | — | — | — | — | £515,462 | £240,629 | |
| Net profit | — | — | — | — | — | £515,690 | £43,796 | |
| Cash | — | — | — | — | — | £394 | £42,225 | |
| Total assets less current liabilities | — | — | — | — | — | £4,426,008 | £3,966,969 | |
| Net assets | — | — | — | — | — | £1,636,621 | £1,495,208 | |
| Equity | £879,965 | £1,065,196 | — | — | — | £1,636,621 | £1,495,208 | |
| Average employees | — | — | — | — | — | 83 | 89 | |
| Wages | — | — | — | — | — | £2,623,529 | £2,824,799 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 8.5% | 5.2% | |
| Net margin | — | — | — | — | — | 5.1% | 0.4% | |
| Return on capital employed | — | — | — | — | — | 19.4% | 14.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 78.6% | 78.7% | |
| Current ratio | — | — | — | — | — | 0.76x | 0.60x | |
| Interest cover | — | — | — | — | — | 2.50x | 1.71x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “After the reporting date, the company received financing of £1.95m to consolidation their existing loans.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Deborah May | Director | 2019-06-05 | Mar 1965 | British |
| DAVIES, Michael Roger | Director | — | Mar 1966 | British |
| DYER, Andrew Phillip | Director | 2025-12-19 | Jul 1981 | British |
| JONES, Daniel | Director | 2025-12-19 | Nov 1989 | British |
| WHITE, Amanda Jayne | Director | 2018-04-23 | Dec 1968 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Eirwen | Secretary | — | 2008-06-30 |
| LLOYD, William David | Secretary | 2008-12-01 | 2018-04-23 |
| DAVIES, Eirwen | Director | — | 2015-11-21 |
| DAVIES, Jane | Director | 2003-11-01 | 2007-11-08 |
| DAVIES, William John Bronham | Director | — | 2011-09-25 |
| JONES, Malcolm Rees | Director | 2007-11-08 | 2025-12-19 |
| LLOYD, William David | Director | 2007-11-08 | 2018-04-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| W.G. Davies Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-10 | Active |
| Mrs Deborah May Davies | Individual | Shares 25–50%, Voting 25–50% | 2018-07-01 | Ceased 2024-04-10 |
| Mr Michael Roger Davies | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2024-04-10 |
Filing timeline
Last 20 of 205 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-09 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-24 | AA | accounts | Accounts with accounts type full | |
| 2025-04-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-07-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-07-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-07 | CH01 | officers | Change person director company with change date | |
| 2023-07-07 | CH01 | officers | Change person director company with change date | |
| 2023-07-07 | CH01 | officers | Change person director company with change date | |
| 2023-07-07 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+6.5%
£10,145,303 £10,804,440
-
Cash
+10,617%
£394 £42,225
-
Net assets
-8.6%
£1,636,621 £1,495,208
-
Employees
+7.2%
83 89
-
Operating profit
-34.7%
£859,231 £561,444
-
Profit before tax
-53.3%
£515,462 £240,629
-
Wages
+7.7%
£2,623,529 £2,824,799
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers