# S. & V.E. WILLIAMS LIMITED (03498840)

> S. & V.E. WILLIAMS LIMITED is an active private limited company (company number 03498840) incorporated on 26 January 1998, registered in Wirral. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest medium accounts cover the period ending 31 December 2025, showing net assets of £8.49m and cash of £6.38m, with 902 employees on average. Turnover was £37.22m and profit for the year £1.06m. Net assets rose 14% on the prior period (£7.47m).

- Status: Active
- Incorporated: 1998-01-26
- Registered office: Wirral, CH41 4DA
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-02-09
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 371 comparable companies in Liverpool (median £2, upper quartile £6,380).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £8.49m | £6.38m | £164k | £3.74m | £37.22m | £1.06m | 902 |
| 2024-12-31 | £7.47m | £5.49m | £320k | £3.16m | £37.53m | £293k | 912 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 1.79; net margin 2.8%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £8,491,590 at 31 December 2025
- Net assets up 10% or more on the prior period: +13.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.79
- Cash at bank of £50,000 or more: Cash £6,375,538
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 January 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stewart Williams — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03498840
HTML: https://firmoscan.com/company/03498840-s-v-e-williams-limited