W.G.DAVIES(LANDORE)LIMITED
Get an alert when W.G.DAVIES(LANDORE)LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£407
-99% vs 2024
Net assets
£1.5m
-0.3% vs 2024
Employees
82
-7.9% vs 2024
Profit before tax
£175k
-27.4% lowest in 5 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £6,897,502 | £7,960,278 | £10,145,303 | £10,804,440 | £10,491,000 | -2.9% | |
| Operating profit | £640,016 | £594,183 | £859,231 | £561,444 | £530,405 | -5.5% | |
| Profit before tax | £432,295 | £289,349 | £515,462 | £240,629 | £174,687 | -27.4% | |
| Net profit | £301,951 | £154,924 | £515,690 | £43,796 | £112,388 | +156.6% | |
| Cash | £355,672 | £327 | £394 | £42,225 | £407 | -99% | |
| Total assets less current liabilities | £3,523,309 | £4,407,528 | £4,426,008 | £3,966,969 | £4,191,648 | +5.7% | |
| Net assets | £1,197,147 | £1,209,840 | £1,636,621 | £1,495,208 | £1,490,399 | -0.3% | |
| Equity | £1,197,147 | £1,209,840 | £1,636,621 | £1,495,208 | £1,490,399 | -0.3% | |
| Average employees | 75 | 80 | 83 | 89 | 82 | -7.9% | |
| Wages | £1,940,485 | £2,211,085 | £2,623,529 | £2,824,799 | £2,565,752 | -9.2% | |
| Directors' remuneration | £168,008 | £171,430 | £199,366 | £202,741 | £169,243 | -16.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 9.3% | 7.5% | 8.5% | 5.2% | 5.1% | |
| Net margin | 4.4% | 1.9% | 5.1% | 0.4% | 1.1% | |
| Return on capital employed | 18.2% | 13.5% | 19.4% | 14.2% | 12.7% | |
| Gearing (liabilities / total assets) | — | — | 78.6% | 78.7% | 79.2% | |
| Current ratio | — | — | 0.76x | 0.60x | 0.73x | |
| Interest cover | 3.08x | 1.95x | 2.50x | 1.71x | 1.44x |
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
- “A significant milestone during the year was the retirement of Malcolm Jones, who had served as Operations Director and been closely associated with W.G. Davies for many years.”
- “Following Malcolm's retirement, the company strengthened its leadership structure with the appointment of two new directors: Andrew Dyer - Commercial Director, Daniel Jones - Aftersales Director.”
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 209 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-14 | AA | accounts | Accounts with accounts type full | |
| 2026-05-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 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 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-04 | PSC07 | persons-with-significant-control | Cessation 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.