DJ DAVIES FUELS LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-01-02 (in 8mo)
Last made up 2025-12-19
Watchouts
None on the register
Cash
£602K
+20% highest in 5 filed years
Net assets
£5M
+5.5% highest in 5 filed years
Employees
48
+11.6% vs 2024
Profit before tax
£549K
-30.3% vs 2024
Name history
Renamed 1 time since incorporation
- DJ DAVIES FUELS LIMITED 2002-04-23 → present
- CHARLTON COAL TRADING LIMITED 1990-02-21 → 2002-04-23
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-04-30
| Metric | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £17,568,063 | £16,993,806 | |
| Operating profit | — | — | — | — | £879,049 | £657,684 | |
| Profit before tax | — | — | — | — | £787,260 | £548,865 | |
| Net profit | — | — | — | — | £663,479 | £491,375 | |
| Cash | £5,299 | £16,432 | £22,711 | — | £501,821 | £602,248 | |
| Total assets less current liabilities | £3,435,378 | £3,711,300 | £4,160,684 | — | £5,241,467 | £5,775,808 | |
| Net assets | £2,653,791 | £3,061,858 | £3,174,887 | — | £4,359,468 | £4,600,843 | |
| Equity | £2,653,791 | £3,061,858 | £3,174,887 | £3,669,277 | £4,328,135 | £4,562,121 | |
| Average employees | 43 | 50 | 50 | — | 43 | 48 | |
| Wages | — | — | — | — | £1,528,559 | £1,486,465 |
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 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 5.0% | 3.9% | |
| Net margin | — | — | — | — | 3.8% | 2.9% | |
| Return on capital employed | — | — | — | — | 16.8% | 11.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | 39.8% | 40.5% | |
| Current ratio | — | — | — | — | 1.86x | 1.88x | |
| Interest cover | — | — | — | — | 9.35x | 6.04x |
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
- Consolidated group
- Auditor
- Cambrian & Co Ltd
- 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 group's and the parent 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.”
Group structure
- DJ DAVIES FUELS LIMITED · parent
- Filtercite Ltd 80.75%
- Flue Depot Ltd 100%
Significant events
- “During the year new investments were undertaken in process and packaging equipment which has and will continue to increase output, especially within the biomass sector.”
- “The company has embarked on a programme of depot infrastructure improvements to help maintain market share, a competitive position and to both protect and create jobs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Stephanie Louise | Secretary | 2008-11-07 | — | British |
| DAVIES, Alan Thomas John | Director | — | Jun 1957 | Welsh |
| DAVIES, Christopher Ian | Director | 2026-04-01 | Jan 1981 | Welsh |
| DAVIES, Ian Denzil | Director | — | Mar 1959 | British |
| DAVIES, Jonathan Huw | Director | 2008-11-07 | May 1981 | Welsh |
| DAVIES, Stephanie Louise | Director | 2026-04-29 | Sep 1983 | Welsh |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Alan Thomas John | Secretary | 1995-04-01 | 2008-11-06 |
| DAVIES, Elizabeth Gretrude | Secretary | — | 1995-04-01 |
| DAVIES, Angela Mary | Director | 1996-01-01 | 2002-04-24 |
| DAVIES, Carol Jacqueline | Director | 1996-01-01 | 2002-04-24 |
| DAVIES, Denzil Jacob | Director | — | 1995-04-01 |
| DAVIES, Elizabeth Gretrude | Director | — | 1995-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jonathan Huw Davies | Individual | Shares 25–50%, Voting 25–50% | 2021-04-26 | Active |
| Mr Alan Thomas John Davies | Individual | Significant influence | 2016-04-06 | Ceased 2021-04-26 |
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-30 | AA | accounts | Accounts with accounts type group | |
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-03 | CH03 | officers | Change person secretary company with change date | |
| 2025-01-27 | AA | accounts | Accounts with accounts type small | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-31 | AA | accounts | Accounts with accounts type small | |
| 2024-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-22 | AA | accounts | Accounts with accounts type small | |
| 2023-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-10-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-01-31 | AA | accounts | Accounts with accounts type small | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-05-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 0
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
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
-3.3%
£17,568,063 £16,993,806
-
Cash
+20%
£501,821 £602,248
highest in 5 filed years
-
Net assets
+5.5%
£4,359,468 £4,600,843
highest in 5 filed years
-
Employees
+11.6%
43 48
-
Operating profit
-25.2%
£879,049 £657,684
-
Profit before tax
-30.3%
£787,260 £548,865
-
Wages
-2.8%
£1,528,559 £1,486,465
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