MEIRION DAVIES & CO. LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | 14,241,324 | 13,524,503 | 14,836,810 |
| Profit for the year | — | — | 1,931,347 | 1,129,378 | 1,171,429 |
| Cash at bank and in hand | 705,023 | 475,005 | 1,000,309 | 916,030 | 886,516 |
| Total assets | 6,969,219 | 7,686,845 | 9,265,529 | 9,688,977 | 12,148,716 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 4,971,577 | 5,397,235 | 7,121,232 | 7,959,910 | 9,007,339 |
| Average number of employees | 19 | 19 | 20 | 21 | 23 |
| Average pay (per year) | — | — | 24,928 | 27,278 | 27,414 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MEIRION DAVIES & CO. LIMITED
Company
MEIRION DAVIES & CO. LIMITED is a private limited company registered with Companies House under company number 05031424. It was incorporated on 2 Feb 2004. Its status is active. The registered office is in Denbigh (LL16). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files medium company accounts. Turnover was £14,836,810. Profit for the year was £1,171,429. Net assets were £9,007,339, up 13.2% on the previous year. Cash at bank and in hand was £886,516. The company had an average of 23 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 16 Feb 2027.