W.R. Davies (2oo4) Limited

Active05284390Wholesale & retailIncorporated 11 Nov 2004 · Llandudno Junction

The principal activity of the company in the year under review was that of a motor retailer.

Revenue

£33.3m

▲ +17.0% vs prior ~12m period

Profit after tax

£182k

Margin 1.0%

Employees

39

▲ +8.3% vs prior ~12m period

Net assets

£1.7m

Total assets £7.1m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Dec 2020
Not available
Dec 2021
Not available
Dec 2022
£20.8m
Dec 2023
£24.9m▲ +19.6%
Dec 2024
£28.5m▲ +14.4%
Dec 2025
£33.3m▲ +17.0%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2025£33.3m▲ +17.0%£188k39£1.7m
31 Dec 2024£28.5m▲ +14.4%£59k36£1.6m
31 Dec 2023£24.9m▲ +19.6%£56k34£1.6m
31 Dec 2022£20.8m—£446k34£1.5m
31 Dec 2021———34£1.2m
31 Dec 2020———38£775k

Latest available figures

Period ending 31 Dec 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£33.3m
Gross profit
£1.6m
Operating profit
£343k
Profit before tax
£188k
Profit after tax
£182k

Balance sheet

Total assets
£7.1m
Cash
Not available
Total liabilities
£5.4m
Net assets
£1.7m
Revenue per employee
£853k

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