M.A.T. DAVIES HOLDINGS LIMITED

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

• Turnover

  +7%

  £38,641,816 → £41,345,701

• Cash

  -12%

  £9,913,647 → £8,728,183

• Net assets

  +5.2%

  £80,311,177 → £84,495,782

• Employees

  +12.7%

  355 → 400

• Operating profit

  -7.4%

  £7,746,320 → £7,172,378

• Profit before tax

  -8.1%

  £7,401,300 → £6,801,135

• Wages

  +13%

  £8,486,141 → £9,588,747

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

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.

1. M.A.T. DAVIES HOLDINGS LIMITED 1995-06-30 → present
2. USUALEXCESS LIMITED 1993-04-05 → 1995-06-30

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Begbies Chartered Accountants

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. M.A.T. DAVIES HOLDINGS LIMITED · parent
   1. J T Davies & Sons Holdings Ltd · UK · Holding co
   2. J T D Finance Limited · UK · Finance
   3. W H Brakspear & Sons Limited · UK · Trading
   4. J T D Investments Limited · UK · Investment
   5. J T Davies & Sons Limited · UK · Dormant

Significant events

• “Subsequent to the balance sheet date, the group successfully completed an exercise to increase bank borrowing by £25m. This additional funding enables the group to continue its strategic growth path through the acquisition of pubs and inns with multi-use events and outdoor spaces.”
• “In line with its expansion strategy, the group completed the acquisition of two significant-sized pubs with rooms and event spaces in April 2025. These acquisitions have almost doubled the size of our letting room estate and further strengthened the group's presence in the Cotswold area.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.