JOHN PEARCE (GLYNNEATH) LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-12-11 (in 7mo)
Last made up 2025-11-27
Watchouts
None on the register
Cash
£707K
+135.7% vs 2024
Net assets
£3M
+2.5% highest in 5 filed years
Employees
110
-9.1% vs 2024
Profit before tax
£284K
+9% vs 2024
Name history
Renamed 1 time since incorporation
- JOHN PEARCE (GLYNNEATH) LIMITED 1992-01-27 → present
- URBANDEMO LIMITED 1991-11-28 → 1992-01-27
Net assets
9-year trend · vs Consumer Discretionary median
Accounts
9-year trend · latest reflected 2025-07-31
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2021-08-01 | 2022-07-31 | 2022-08-01 | 2023-07-31 | 2023-08-01 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £9,296,358 | — | £11,495,669 | — | £13,383,108 | — | £13,225,905 | £12,269,093 | |
| Operating profit | — | £642,824 | — | £58,875 | — | £658,213 | — | £339,594 | £375,862 | |
| Profit before tax | — | £603,013 | — | £11,580 | — | £587,104 | — | £260,737 | £284,201 | |
| Net profit | — | £510,351 | — | £78,494 | — | £308,304 | — | £166,222 | £211,379 | |
| Cash | — | £1,149,060 | — | £500,492 | — | £585,279 | — | £299,736 | £706,599 | |
| Total assets less current liabilities | — | £4,176,206 | — | £4,086,161 | — | £4,375,357 | — | £4,428,397 | £4,386,530 | |
| Net assets | — | £2,657,928 | — | £2,605,132 | — | £2,801,404 | — | £2,845,005 | £2,915,766 | |
| Equity | £2,311,484 | £2,657,928 | £2,657,928 | £2,605,132 | £2,605,132 | £2,801,404 | £2,801,404 | £2,845,005 | £2,915,766 | |
| Average employees | — | 91 | — | 110 | — | 114 | — | 121 | 110 | |
| Wages | — | £2,737,061 | — | £3,609,164 | — | £4,034,172 | — | £4,167,302 | £4,163,643 |
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 | 2020-07-31 | 2021-07-31 | 2021-08-01 | 2022-07-31 | 2022-08-01 | 2023-07-31 | 2023-08-01 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 6.9% | — | 0.5% | — | 4.9% | — | 2.6% | 3.1% | |
| Net margin | — | 5.5% | — | 0.7% | — | 2.3% | — | 1.3% | 1.7% | |
| Return on capital employed | — | 15.4% | — | 1.4% | — | 15.0% | — | 7.7% | 8.6% | |
| Current ratio | — | — | — | — | — | — | — | 1.33x | 1.36x | |
| Interest cover | — | 16.15x | — | 1.24x | — | 9.26x | — | 4.31x | 4.01x |
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
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and to meet its financial obligations as they fall due. Accordingly, the directors continue to adopt the going concern basis in preparing the annual report and financial statements.”
Significant events
- “The company operates in a competitive market which is a continuing risk to the company and could result in losing sales to its key competitors.”
- “Since the balance sheet date the company has further invested in its tangible fixed assets acquiring new assets costing £1.1m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PEARCE, John | Secretary | 1992-01-17 | — | British |
| DAVIES, Hayley Kim | Director | 2002-08-01 | Apr 1968 | British |
| DAVIES, Richard Clive | Director | 2002-08-01 | May 1965 | British |
| PEARCE, John | Director | 1992-01-17 | Apr 1942 | British |
| PEARCE, Joyce Yvonne | Director | 1992-01-19 | Feb 1944 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1991-11-28 | 1992-01-17 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1991-11-28 | 1992-01-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard Clive Davies | Individual | Significant influence | 2018-11-28 | Ceased 2018-11-28 |
| Mrs Joyce Yvonne Pearce | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Mr John Pearce | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| John Pearce (Glynneath) Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-11 | AA | accounts | Accounts with accounts type full | |
| 2026-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-08 | AA | accounts | Accounts with accounts type full | |
| 2024-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-03 | AA | accounts | Accounts with accounts type full | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-07-14 | AA | accounts | Accounts with accounts type full | |
| 2022-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-16 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-03-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-03-21 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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 2025-07-31 vs 2024-07-31
-
Turnover
-7.2%
£13,225,905 £12,269,093
-
Cash
+135.7%
£299,736 £706,599
-
Net assets
+2.5%
£2,845,005 £2,915,766
highest in 5 filed years
-
Employees
-9.1%
121 110
-
Operating profit
+10.7%
£339,594 £375,862
-
Profit before tax
+9%
£260,737 £284,201
-
Wages
-0.1%
£4,167,302 £4,163,643
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