How much does W.R. Davies (2OO4) Limited make?

W.R. Davies (2OO4) Limited reported revenue of £33.3m and £182k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does W.R. Davies (2OO4) Limited have?

W.R. Davies (2OO4) Limited reported an average of 39 employees in the year to 31 Dec 2025.

Is W.R. Davies (2OO4) Limited profitable?

Yes — W.R. Davies (2OO4) Limited reported a profit of £182k in the year to 31 Dec 2025.

Company No. 05284390 · Incorporated 11 Nov 2004

W.R. Davies (2OO4) Limited

Registered name: W.R. DAVIES (2OO4) LIMITED

Part of W.r.davies(Motors)limited group

W.R. Davies (2OO4) Limited made £33.3m revenue and £182k profit in the year to 31 Dec 2025.

W.R. Davies (2OO4) Limited’s revenue grew 17% to £33.3m in the year to 31 Dec 2025, with £182k profit and 39 employees. The company is classified under “sale of new cars and light motor vehicles” and is based in Llandudno Junction; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45111Sale of new cars and light motor vehicles SIC 45112Sale of used cars and light motor vehicles SIC 45200Maintenance and repair of motor vehicles SIC 45320Retail trade of motor vehicle parts and accessories

Status: Active
Location: Llandudno Junction, Wales
Age: 21 yrs · since 2004
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightOperating leverage

Revenue

£33.3m

Growth ▲17%

Profit

£182k

Growth ▲446.4%

Profit margin

0.5%

Gross 5%

Employees

Change ▲8.3%

Profit / employee

£4.7k

Revenue/employee £853k

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 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£20.8m	£24.9m	£28.5m	£33.3m
Cost of sales	£19.3m	£23.5m	£27m	£31.6m
Gross profit	£1.5m	£1.4m	£1.5m	£1.6m
Operating profit	£501k	£186k	£212k	£343k
Profit before tax	£446k	£56.4k	£58.5k	£188k
Profit after tax	£373k	£46.4k	£33.2k	£182k
Profit (best available)	£373k	£46.4k	£33.2k	£182k
Staff costs	£1.1m	£1.2m	£1.3m	£1.4m
Employees (average)	34	34	36	39
Ratios
Profit margin	1.8%	0.2%	0.1%	0.5%
Gross margin	7.3%	5.4%	5.1%	5%
Revenue per employee	£612k	£732k	£790k	£853k
Profit per employee	£11k	£1.4k	£923	£4.7k
Growth (year on year)
Revenue growth	—	▲19.6%	▲14.4%	▲17%
Profit growth	—	▼87.5%	▼28.4%	▲446.4%
Headcount growth	—	0%	▲5.9%	▲8.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£0	£75.9k	£0	—
Net assets	£1.5m	£1.6m	£1.6m	£1.7m
Fixed assets	£417k	£398k	£371k	£351k
Current assets	£5.3m	£4.9m	£4.9m	£6.7m
Debtors	£562k	£607k	£461k	£347k
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 0.5%; Profit ÷ revenue.
Gross margin: 5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £853k; Revenue ÷ average employees.
Profit per employee: £4.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1%; 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: ▲5%; Now £1.7m
Cash at bank: —; Now —
Headcount: ▲8%; Now 39
Deferred income: —; Now —
Fixed assets: ▼5%; Now £351k

Corporate ownership

Group structure

Ownership chain

W.r.davies(Motors)limitedultimate parent75–100%
W.R. Davies (2OO4) Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (3)

Kirby Jones LimitedRev. £78.7m · Profit £524k
W.R. Davies LimitedRev. £41.6m · Profit £185k
W R Davies (Stafford) LimitedRev. £14.5m · Profit −£318k

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £182k), from the Companies House accounts bulk data published Jun 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.