# DAVID B FRANCIS LIMITED (04745756)

> DAVID B FRANCIS LIMITED is an active private limited company (company number 04745756) incorporated on 28 April 2003, registered in Bridgend. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 August 2025, showing net assets of £114k and cash of £139k, with 14 employees on average. Net assets rose 65% on the prior period (£70k).

- Status: Active
- Incorporated: 2003-04-28
- Registered office: Bridgend, CF31 1BE
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-05-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 510 comparable companies in Cardiff (median £3,182, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £114k | £139k | £74k | £235k | — | £65k | 14 |
| 2024-08-31 | £70k | £95k | £61k | £185k | — | −£30k | 13 |
| 2023-08-31 | — | — | — | — | — | — | — |

current ratio 1.05; size band micro.

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

- Net assets above zero: Net assets £114,367 at 31 August 2025
- Net assets up 10% or more on the prior period: +64.5% vs prior period
- Cash at bank of £50,000 or more: Cash £138,709
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 28 April 2003

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

## Persons with significant control

- Mr Eamon David Francis — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/04745756
HTML: https://firmoscan.com/company/04745756-david-b-francis-limited