J A DAVIES CYF

07244319
Active Criccieth

Dispensing chemist in specialised stores

0 employees website.com
Dispensing chemist in specialised stores
J

J A DAVIES CYF

07244319

Dispensing chemist in specialised stores

Founded 5 May 2010 Active Criccieth, Wales 0 employees website.com
Dispensing chemist in specialised stores
Accounts Submitted 20 Feb 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 27 May 2025 Next due 19 May 2026 2 months overdue
Net assets £1K £0 2025 year on year
Total assets £1K £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

32 High Street Criccieth LL52 0BT Wales

Full company profile for J A DAVIES CYF (07244319), an active company based in Criccieth, Wales. Incorporated 5 May 2010. Dispensing chemist in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£1.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
William Llyr HughesDirectorBritishWales501 Apr 2022Active

Shareholders

Shareholders (1)

Fferyllwyr Llyn Cyf
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Fferyllwyr Llyn Cyf

United Kingdom

Active
Notified 1 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

John Alun Davies

Ceased 1 Apr 2022

Ceased

Bethan Lloyd Davies

Ceased 1 Apr 2022

Ceased

Group Structure

Group Structure

FFERYLLWYR LLYN CYF united kingdom
J A DAVIES CYF Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026AccountsAnnual accounts made up to 31 May 2025
27 May 2025Confirmation StatementConfirmation statement made on 5 May 2025 with no updates
25 Feb 2025AccountsAnnual accounts made up to 31 May 2024
4 Jun 2024Confirmation StatementConfirmation statement made on 5 May 2024 with no updates
19 Feb 2024AccountsAnnual accounts made up to 31 May 2023
20 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 5 May 2025 with no updates

25 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

4 Jun 2024 Confirmation Statement

Confirmation statement made on 5 May 2024 with no updates

19 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 20 Feb 2026

Confirmation statement made on 5 May 2025 with no updates

1 years ago on 27 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 25 Feb 2025

Confirmation statement made on 5 May 2024 with no updates

2 years ago on 4 Jun 2024

Annual accounts made up to 31 May 2023

2 years ago on 19 Feb 2024