T.RICHARD JONES (BETWS)LIMITED
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Next accounts due
2026-07-30 (in 2mo)
Last filed for 2024-07-31
Confirmation statement due
2027-03-23 (in 10mo)
Last made up 2026-03-09
Watchouts
None on the register
Cash
£4M
+135.1% vs 2023
Net assets
£7M
+4.1% vs 2023
Employees
141
-17.1% lowest in 5 filed years
Profit before tax
£760K
+32.8% highest in 5 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-07-31
| Metric | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £25,793,635 | — | £25,959,155 | — | £28,133,393 | £26,297,084 | |
| Operating profit | £390,288 | — | -£1,807,394 | — | £552,484 | £678,927 | |
| Profit before tax | £354,920 | — | -£1,851,891 | -£1,138,693 | £572,182 | £760,076 | |
| Net profit | £421,408 | — | -£1,382,945 | -£1,137,323 | £399,153 | £305,235 | |
| Cash | £4,194,084 | — | £2,156,694 | £1,064,729 | £1,596,386 | £3,752,493 | |
| Total assets less current liabilities | £9,743,080 | — | £8,601,478 | £7,419,373 | £7,652,836 | £7,673,407 | |
| Net assets | £7,405,653 | — | £6,388,274 | £6,095,551 | £6,797,674 | £7,075,909 | |
| Equity | £7,405,653 | £7,092,819 | £6,388,274 | £6,095,551 | £6,797,674 | £7,075,909 | |
| Average employees | 186 | — | 195 | 190 | 170 | 141 | |
| Wages | £4,671,119 | — | £4,903,011 | £5,273,052 | £4,778,079 | £4,301,556 | |
| Directors' remuneration | £162,900 | — | £170,107 | £190,553 | £194,459 | £233,426 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-07-31 vs 2023-07-31
-
Turnover
-6.5%
£28,133,393 £26,297,084
-
Cash
+135.1%
£1,596,386 £3,752,493
-
Net assets
+4.1%
£6,797,674 £7,075,909
-
Employees
-17.1%
170 141
lowest in 5 filed years
-
Operating profit
+22.9%
£552,484 £678,927
highest in 4 filed years
-
Profit before tax
+32.8%
£572,182 £760,076
highest in 5 filed years
-
Wages
-10%
£4,778,079 £4,301,556
lowest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 1.5% | — | -7.0% | — | 2.0% | 2.6% | |
| Net margin | 1.6% | — | -5.3% | — | 1.4% | 1.2% | |
| Return on capital employed | 4.0% | — | -21.0% | — | 7.2% | 8.8% | |
| Current ratio | — | — | — | — | 1.71x | 1.93x | |
| Interest cover | 7.12x | — | -36.60x | — | 15.39x | 21.10x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared updated and sensitised forecasts for the coming year and have taken steps to ensure the company has sufficient funding to bridge the period of disruption and to manage the company's cash flow requirements as appropriate during this period of uncertainty, thus enabling the company to meet its obligations as they fall due.”
Significant events
- “During 2024, turnover decreased by 6.5% to £26,297,084. However, an improvement in gross margin to 13.1% (2023: 8.5%), underpinned by prior year actions to reflect global price inflation into newer contracts awarded, resulted in an improvement in profitability achieved. The overall reported profitability for the year was impacted by an impairment recognised in respect of a freehold property held by the company of £698,933”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, Owain Huw | Secretary | 1998-03-16 | — | Welsh |
| JONES, Dafydd Huw | Director | 2003-01-06 | Feb 1964 | Welsh |
| JONES, John Richard | Director | 2003-01-06 | Apr 1977 | British |
| JONES, Owain Huw | Director | 2003-01-06 | Jun 1968 | Welsh |
| LLEWELLYN, Richard | Director | 2012-12-05 | Mar 1977 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LLEWELYN, Edward John | Secretary | — | 1998-03-16 |
| JONES, David | Director | — | 2023-05-31 |
| JONES, Huw | Director | — | 2023-11-29 |
| JONES, Jean | Director | — | 2002-07-31 |
| JONES, Margaret Suzanne | Director | — | 2002-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Owain Huw Jones | Individual | Shares 25–50%, Voting 25–50% | 2016-07-01 | Ceased 2016-07-01 |
| Mr Dafydd Huw Jones | Individual | Shares 25–50%, Voting 25–50% | 2016-07-01 | Ceased 2016-07-01 |
| Mr John Richard Jones | Individual | Shares 25–50%, Voting 25–50% | 2016-07-01 | Ceased 2016-07-01 |
| Trj Cyf Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 138 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-28 | AA | accounts | Accounts with accounts type full | |
| 2025-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full | |
| 2024-06-12 | CH01 | officers | Change person director company with change date | |
| 2024-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-28 | AA | accounts | Accounts with accounts type full | |
| 2023-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-29 | AA | accounts | Accounts with accounts type full | |
| 2022-07-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-30 | AA | accounts | Accounts with accounts type full | |
| 2021-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-21 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.