JOHN PEARCE (GLYNNEATH) HOLDINGS LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-06-04 (in 1mo)
Last made up 2025-05-21
Watchouts
None on the register
Cash
£2M
+47.1% highest in 5 filed years
Net assets
£4M
+4.9% highest in 5 filed years
Employees
110
-9.1% vs 2024
Profit before tax
£380K
+11.9% vs 2024
Net assets
9-year trend · vs Consumer Discretionary median
Accounts
9-year trend · latest reflected 2025-07-31
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2021-08-01 | 2022-07-31 | 2022-08-01 | 2023-07-31 | 2023-08-01 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | £13,270,727 | £12,327,845 | |
| Operating profit | — | — | — | — | — | — | — | £433,201 | £483,167 | |
| Profit before tax | — | — | — | — | — | — | — | £339,141 | £379,600 | |
| Net profit | — | — | — | £372,178 | — | £171,006 | — | £264,725 | £282,928 | |
| Cash | — | £804,855 | — | £739,043 | — | £549,360 | — | £1,196,446 | £1,759,528 | |
| Total assets less current liabilities | — | £927,835 | — | £1,256,943 | — | £1,317,796 | — | £5,844,266 | £5,934,108 | |
| Net assets | — | £927,835 | — | £1,197,861 | — | £1,258,714 | — | £4,221,891 | £4,428,205 | |
| Equity | £869,414 | £927,835 | £927,834 | £1,197,861 | £1,197,861 | £1,258,714 | £1,258,714 | £4,221,891 | £4,428,205 | |
| Average employees | — | 91 | — | 0 | — | 0 | — | 121 | 110 | |
| Wages | — | — | — | — | — | — | — | £4,167,302 | £4,163,643 | |
| Directors' remuneration | — | — | — | — | — | — | — | £88,722 | £89,451 |
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
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
-7.1%
£13,270,727 £12,327,845
-
Cash
+47.1%
£1,196,446 £1,759,528
highest in 5 filed years
-
Net assets
+4.9%
£4,221,891 £4,428,205
highest in 5 filed years
-
Employees
-9.1%
121 110
-
Operating profit
+11.5%
£433,201 £483,167
-
Profit before tax
+11.9%
£339,141 £379,600
-
Wages
-0.1%
£4,167,302 £4,163,643
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 | 2020-07-31 | 2021-07-31 | 2021-08-01 | 2022-07-31 | 2022-08-01 | 2023-07-31 | 2023-08-01 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | 3.3% | 3.9% | |
| Net margin | — | — | — | — | — | — | — | 2.0% | 2.3% | |
| Return on capital employed | — | — | — | — | — | — | — | 7.4% | 8.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | 47.3% | 46.0% | |
| Current ratio | — | — | — | — | — | — | — | 1.64x | 1.71x | |
| Interest cover | — | — | — | — | — | — | — | 4.61x | 4.58x |
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
- Consolidated group
- Auditor
- MHA
- 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 or the 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
- JOHN PEARCE (GLYNNEATH) HOLDINGS LIMITED · parent
- John Pearce (Glynneath) Ltd 100%
Significant events
- “Since the balance sheet date the group has further invested in its tangible fixed assets acquiring new assets costing £1.1m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Hayley Kim | Director | 2013-05-21 | Apr 1968 | British |
| DAVIES, Richard Clive | Director | 2013-05-21 | May 1965 | British |
| PEARCE, John | Director | 2013-05-21 | Apr 1942 | British |
| PEARCE, Joyce Yvonne | Director | 2013-05-21 | Feb 1944 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard Clive Davies | Individual | Significant influence | 2018-05-21 | Active |
| Mrs Hayley Kim Davies | Individual | Significant influence | 2016-05-22 | Active |
| Mr John Pearce | Individual | Shares 25–50%, Voting 25–50% | 2016-05-22 | Active |
| Mrs Joyce Yvonne Pearce | Individual | Shares 25–50%, Voting 25–50% | 2016-05-22 | Active |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-11 | AA | accounts | Accounts with accounts type group | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-08 | AA | accounts | Accounts with accounts type group | |
| 2024-07-26 | AA | accounts | Accounts with accounts type group | |
| 2024-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-16 | AA | accounts | Accounts with accounts type group | |
| 2023-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-22 | CH01 | officers | Change person director company with change date | |
| 2023-05-22 | CH01 | officers | Change person director company with change date | |
| 2022-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-16 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-07-01 | SH08 | capital | Capital name of class of shares | |
| 2021-07-01 | SH08 | capital | Capital name of class of shares | |
| 2021-07-01 | SH08 | capital | Capital name of class of shares | |
| 2021-06-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-06-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-06-04 | PSC04 | persons-with-significant-control | Change to a person with significant control |
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.