How much does Meirion Davies & Co. Limited make?

Meirion Davies & Co. Limited reported revenue of £14.8m and £1.2m profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Meirion Davies & Co. Limited have?

Meirion Davies & Co. Limited reported an average of 23 employees in the year to 31 Mar 2025.

Is Meirion Davies & Co. Limited profitable?

Yes — Meirion Davies & Co. Limited reported a profit of £1.2m in the year to 31 Mar 2025.

Company No. 05031424 · Incorporated 2 Feb 2004

Meirion Davies & Co. Limited

Registered name: MEIRION DAVIES & CO. LIMITED

Meirion Davies & Co. Limited made £14.8m revenue and £1.2m profit in the year to 31 Mar 2025.

Meirion Davies & Co. Limited’s revenue grew 10% to £14.8m in the year to 31 Mar 2025, with £1.2m profit and 23 employees. The company is classified under “other retail sale in non-specialised stores” and is based in Denbigh; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47190Other retail sale in non-specialised stores

Status: Active
Location: Denbigh, Wales
Age: 22 yrs · since 2004
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed

Revenue

£14.8m

Growth ▲9.7%

Profit

£1.2m

Growth ▲3.7%

Profit margin

7.9%

Gross 17.8%

Employees

Change ▲9.5%

Profit / employee

£50.9k

Revenue/employee £645k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£11.9m	£14.2m	£13.5m	£14.8m
Cost of sales	£10.4m	£10.8m	£11.2m	£12.2m
Gross profit	£1.5m	£3.4m	£2.3m	£2.6m
Operating profit	£873k	£2.4m	£1.5m	£1.6m
Profit before tax	£867k	£2.4m	£1.5m	£1.6m
Profit after tax	£701k	£1.9m	£1.1m	£1.2m
Profit (best available)	£701k	£1.9m	£1.1m	£1.2m
Staff costs	£437k	£499k	£573k	£631k
Employees (average)	19	20	21	23
Ratios
Profit margin	5.9%	13.6%	8.3%	7.9%
Gross margin	12.7%	24.1%	17.2%	17.8%
Revenue per employee	£627k	£712k	£644k	£645k
Profit per employee	£36.9k	£96.6k	£53.8k	£50.9k
Cash conversion	−47.3%	−93%	−58.7%	−100%
Growth (year on year)
Revenue growth	—	▲19.6%	▼5%	▲9.7%
Profit growth	—	▲175.3%	▼41.5%	▲3.7%
Headcount growth	—	▲5.3%	▲5%	▲9.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£475k	£1m	£916k	£887k
Net assets	£5.4m	£7.1m	£8m	£9m
Fixed assets	£1.8m	£3m	£2.9m	£4.1m
Current assets	£5.9m	£6.3m	£6.8m	£8m
Debtors	£2.9m	£2.4m	£2.6m	£3.2m
Deferred income	£823	£9.1k	£9.1k	—
Cash from operations	−£413k	−£2.2m	−£875k	−£1.6m
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 7.9%; Profit ÷ revenue.
Gross margin: 17.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £645k; Revenue ÷ average employees.
Profit per employee: £50.9k; Profit ÷ average employees.
Cash conversion: −100%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 27.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 21.8%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲13%; Now £9m
Cash at bank: ▼3%; Now £887k
Headcount: ▲10%; Now 23
Deferred income: —; Now —
Fixed assets: ▲41%; Now £4.1m

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.2m), from the Companies House accounts bulk data published Dec 2025. 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.