Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
Knox & Wells Limited
- Incorporated
- 2 November 1935 (91 years)
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)Construction of domestic buildings (41202)
- Directors
- Michael Thomas Baynham
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Creswell HouseField WayCardiffCF14 4UH
Charges
- Total
- 15
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 14
Officers 6 active
Officer details are public data from the Companies House register.
British
Born April 1979 (47)
Baynham, Michael Thomas
Director · Appointed 26 October 2023
British
Born January 1977 (49)
Director · Appointed 1 July 2015
British
Born January 1969 (57)
Macmillan, Owain Rhys
Director · Appointed 1 July 2015
British
Born November 1972
Secretary · Appointed 26 February 2008
British
Director
British
Born March 1957 (69)
Officer history (6 former)
22 July 2026
24 April 2026
Resigned Davies, Gareth Wilson as Director
7 March 2025
26 October 2023
Appointed Baynham, Michael Thomas as Director
1 July 2015
Appointed Macmillan, Owain Rhys as Director
1 July 2015
Appointed Davies, Gareth Wilson as Director
1 July 2015
31 May 2012
26 February 2008
31 December 2007
31 December 2007
4 August 2006
24 April 2002
12 March 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16967059
Former controllers (3)
22 January 2026
Ceased Greenclose Group Limited — Owns 75–100% of shares
6 April 2016
6 April 2016
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Knox & Wells Group Limited Owns 75–100% of shares
Knox & Wells Limited This company Owns 75–100% of shares
Eastgate Property Management Limited Has significant influence or control
Plas Dorlan (Cowbridge) Management Company Limited Owns 25–50% of shares
RFP Investments Ltd Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,210,785
- Cash
- £1,236,335
- Turnover
- £25,630,536
- Profit Before Tax
- £926,033
- Employees
- 66
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
- Profit Margin
- 4%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £189,558 | £180,341 | £212,464 | £216,949 | £269,000 | £288,000 |
| Current Assets | £12,045,526 | £13,960,234 | £11,380,132 | £9,626,008 | £7,966,000 | £7,348,000 |
| Debtors | £8,467,575 | £6,894,144 | £5,775,000 | £6,047,000 | ||
| Cash | £1,236,335 | £4,877,873 | £1,832,470 | £1,454,302 | £1,377,000 | £555,000 |
| Creditors (< 1 year) | £8,024,299 | £10,686,606 | £7,674,330 | £5,856,330 | £4,723,000 | £4,432,000 |
| Creditors (> 1 year) | £0 | £527,333 | £684,656 | £242,000 | ||
| Net Current Assets | £4,021,227 | £3,273,628 | £3,705,802 | £3,769,678 | £3,243,000 | £2,916,000 |
| Net Assets | £4,210,785 | £3,453,969 | £3,390,933 | £3,301,971 | £3,270,000 | |
| Shareholder Funds | £4,210,785 | £3,453,969 | £3,390,933 | £3,301,971 | £3,270,000 | £3,204,000 |
| Turnover | £25,630,536 | £34,680,158 | £24,662,819 | £15,204,422 | £15,233,000 | £16,780,000 |
| Cost of Sales | £22,130,443 | £31,060,261 | £22,207,431 | £13,558,058 | £13,732,000 | £14,705,000 |
| Gross Profit | £3,500,093 | £3,619,897 | £2,455,388 | £1,646,364 | £1,501,000 | £2,075,000 |
| Admin Expenses | £2,659,832 | £3,137,703 | £2,008,883 | £1,628,675 | £1,646,000 | £1,830,000 |
| Staff Costs | £3,845,607 | £4,367,059 | £3,029,460 | £2,459,176 | £2,681,000 | £2,752,000 |
| Operating Profit | £850,118 | £502,434 | £464,569 | £26,502 | £4,000 | £245,000 |
| Profit Before Tax | £926,033 | £601,216 | £498,911 | £53,452 | £36,000 | £284,000 |
| Tax | £169,217 | £238,180 | £109,949 | £21,440 | (£30,000) | (£33,000) |
| Profit for Period | £756,816 | £363,036 | £388,962 | £32,012 | £66,000 | £317,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Full accounts | 31 December 2025 | 33 | |
| 22 July 2026 | Termination of appointment of a director | 1 | ||
| 24 April 2026 | Termination of appointment of a director | 1 | ||
| 26 February 2026 | Registration of a charge | 22 | ||
| 10 February 2026 | Registered office address changed | 3 |
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