{"name":"B DAVIES & SON LTD","company_number":"04090818","status":"Active","type":"Private Limited Company","incorporated":"2000-10-16","dissolved":null,"registered_office":"C/O 3rd Floor Pacific Chambers, 11-13 Victoria Street, Liverpool, Merseyside, L2 5QQ","postcode":"L2 5QQ","sic_codes":[{"code":46320,"description":"Wholesale of meat and meat products"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 April","last_made_up_to":"2025-04-30","next_due":"2027-01-31"},"employees":{"count":11,"accounts_date":"2025-04-30"},"financials":[{"financial_date":"2025-04-30","net_assets":2648108,"cash":1293623,"average_employees":11},{"financial_date":"2024-04-30","net_assets":1846922,"cash":1791972,"average_employees":11},{"financial_date":"2023-04-30","net_assets":2280705,"cash":2142937},{"financial_date":"2022-03-31","net_assets":1655319,"cash":1494918},{"financial_date":"2021-03-31","net_assets":1290533,"cash":836882}],"officers":{"current":2,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"B Davies & Son is a financially fortress-like regional meat wholesaler with £2.65m of net assets, a 78% equity ratio and no debt, built organically over 25 years — but its FY2025 profit is entirely trapped in a £1.41m debtor increase, including £1.07m of unexplained \"other debtors,\" while cash fell 28%. The company's strategic priority is to convert its idle balance sheet into an acquisition-led consolidation play in a fragmenting sector, before working capital drift and an understated asset base consume the capital advantage. A single-director structure and unresolved succession represent the principal execution risk to that agenda.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/b-davies-son","people":"https://www.companiesintheuk.co.uk/company/b-davies-son/people","filing_history":"https://www.companiesintheuk.co.uk/company/b-davies-son/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04090818","financials":"https://www.companiesintheuk.co.uk/company/b-davies-son/financial","control":"https://www.companiesintheuk.co.uk/company/b-davies-son/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/b-davies-son/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/b-davies-son"}