Vincent Davies & Son Limited
Registered name: VINCENT DAVIES & SON LIMITED
Vincent Davies & Son Limited made £8.3m revenue and £472k profit in the year to 26 Jan 2026.
Vincent Davies & Son Limited’s revenue grew 8% to £8.3m in the year to 26 Jan 2026, with £472k profit and 110 employees. The company is classified under “other retail sale in non-specialised stores” and is based in Haverfordwest; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Haverfordwest, Wales
- Age
- 68 yrs · since 1957
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 27 Jan 2025 | 26 Jan 2026 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £7.7m | £8.3m |
| Cost of sales | £3.9m | £4.2m |
| Gross profit | £3.8m | £4.1m |
| Operating profit | £251k | £599k |
| Profit before tax | £368k | £670k |
| Profit after tax | £246k | £472k |
| Profit (best available) | £246k | £472k |
| Staff costs | £2.6m | £2.6m |
| Employees (average) | 107 | 110 |
| Ratios | ||
| Profit margin | 3.2% | 5.7% |
| Gross margin | 49.2% | 49.2% |
| Revenue per employee | £72.1k | £75.5k |
| Profit per employee | £2.3k | £4.3k |
| Cash conversion | −277.2% | −102.3% |
| Growth (year on year) | ||
| Revenue growth | — | ▲7.7% |
| Profit growth | — | ▲91.9% |
| Headcount growth | — | ▲2.8% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £3.3m | £3.1m |
| Net assets | £7.2m | £7.3m |
| Fixed assets | £4.1m | £4.1m |
| Current assets | £4.8m | £4.7m |
| Debtors | £29.2k | £30.8k |
| Cash from operations | −£696k | −£612k |
| Source | FullAccounts · bulk data Jul 2026 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 5.7%
- Profit ÷ revenue.
- Gross margin
- 49.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £75.5k
- Revenue ÷ average employees.
- Profit per employee
- £4.3k
- Profit ÷ average employees.
- Cash conversion
- −102.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 49.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.4%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲1%
- Now £7.3m
- Cash at bank
- ▼3%
- Now £3.1m
- Headcount
- ▲3%
- Now 110
- Deferred income
- —
- Now —
- Fixed assets
- ▲1%
- Now £4.1m
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Sources
Latest figures from FullAccounts for the year to 26 Jan 2026 (profit £472k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.