D H JONES LIMITED

Active Mold

Repair of machinery

10 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Repair of machinery
D

D H JONES LIMITED

Repair of machinery

Founded 17 Dec 2002 Active Mold, United Kingdom 10 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Repair of machinery
Accounts Submitted 25 Mar 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Dec 2025 Next due 31 Dec 2026 6 months remaining
Net assets £2M £175K 2025 year on year
Total assets £2M £146K 2025 year on year
Total Liabilities £235K £321K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

50 High Street Mold Clwyd CH7 1BH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for D H JONES LIMITED (04619121), an active supply chain, manufacturing and commerce models company based in Mold, United Kingdom. Incorporated 17 Dec 2002. Repair of machinery. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£230.07k

Decreased by £523.17k (-69%)

Net Assets

£2.19M

Increased by £175.30k (+9%)

Total Liabilities

£235.17k

Decreased by £320.91k (-58%)

Turnover

N/A

Employees

10

Debt Ratio

10%

Decreased by 12 (-55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
David Haydn JonesDirectorBritishWales6017 Dec 2002Active
Dylan Vaughan EvansSecretaryBritishUnknown17 Dec 2002Active
Roberts, Lowri AnnDirectorWelshWales2826 Aug 2025Active

Shareholders

Shareholders (1)

David Haydn Jones
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Haydn Jones

British

Active
Notified 6 Apr 2016
Residence Wales
DOB October 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr David Haydn Jones

British

Active
Notified 6 Apr 2016
Residence Wales
DOB October 1965
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land adjoining Unit 5, Bala (LL23 7NL) GWYNEDD
Freehold-14 Oct 2014
Unit 7, Industrial Estate, Bala (LL23 7NL) GWYNEDD
Freehold£65,00029 Apr 2013
Unit 6 Bala Industrial Estate, Bala (LL23 7NL) GWYNEDD
Freehold-18 Jun 2010
Land adjoining Unit 5, Bala (LL23 7NL)
Freehold
Added 14 Oct 2014
District GWYNEDD
Unit 7, Industrial Estate, Bala (LL23 7NL)
Freehold £65,000
Added 29 Apr 2013
District GWYNEDD
Unit 6 Bala Industrial Estate, Bala (LL23 7NL)
Freehold
Added 18 Jun 2010
District GWYNEDD

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026Persons With Significant ControlChange to Mr David Haydn Jones as a person with significant control on 17 Mar 2026
25 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
18 Mar 2026IncorporationMemorandum Articles
18 Mar 2026ResolutionResolutions
18 Mar 2026CapitalCapital Name Of Class Of Shares
5 Jun 2026 Persons With Significant Control

Change to Mr David Haydn Jones as a person with significant control on 17 Mar 2026

25 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

18 Mar 2026 Incorporation

Memorandum Articles

18 Mar 2026 Resolution

Resolutions

18 Mar 2026 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Change to Mr David Haydn Jones as a person with significant control on 17 Mar 2026

6 days ago on 5 Jun 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 25 Mar 2026

Memorandum Articles

2 months ago on 18 Mar 2026

Resolutions

2 months ago on 18 Mar 2026

Capital Name Of Class Of Shares

2 months ago on 18 Mar 2026