D.R. Cecil Jones & Son Limited

Active00816191 Private limited company
Incorporated
18 August 1964 (62 years)
Industry
Dispensing chemist in specialised stores (47730)
Accounts type
Total exemption full
Region
Wales
Address
Suite 2D Building 1 Eastern Business Park
St Mellons
Cardiff
CF3 5EA

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
2 January 2027
Last conf. stmt
19 December 2025

Charges

Total
14
Outstanding
6
Part satisfied
0
Satisfied
8

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 April 2020
Welsh
Born October 1965 (61)
Director · Appointed 28 March 2014
British
Born June 1979 (47)
Director · Appointed 28 February 2014
British
Born September 1961 (65)
Officer history (6 former)
1 April 2020
Appointed Jenkins, Adam Daniel Richard as Director
2 March 2018
Resigned Jenkins, Adam Daniel Richard as Director
28 March 2014
Appointed Watts, Niki Jay as Director
28 March 2014
Appointed Jenkins, Adam Daniel Richard as Director
28 March 2014
Resigned Jones, David Richard Bartlett as Director
28 March 2014
28 March 2014
Resigned Jones, Margaret Bernice as Secretary
28 March 2014
Resigned Jones, David Richard Cecil as Director
24 March 2014
Resigned Jones, Margaret Bernice as Director
28 February 2014
Appointed Williams, David John as Director
6 June 2007
Appointed Jones, David Richard Bartlett as Director
26 February 2004
Appointed Jones, Catherine Margaret Louise as Director

Ownership 4 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 18 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16200943
Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1965 (61)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1979 (47)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born September 1961 (65)
Former controllers (1)
18 June 2025
Ceased Jamform Limited — Owns 50–75% of shares

Group structure 9 companies

Ownership group derived from the Companies House PSC register

D.R. Cecil Jones & Son Limited This company Owns 75–100% of shares
Dyffryn Pharma Limited Owns 25–50% of shares
GRH Pharma Limited Owns 25–50% of shares
Lloyd Jones Pharma Limited Owns 25–50% of shares
A&R Pharma Ltd Owns 25–50% of shares
Watts Reed Limited Owns 25–50% of shares
Treforest Pharmacy Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£633,778
Cash
£288,186
Debt Ratio
54%
Current Ratio
1.5x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £149,545 £93,008 £51,771 £373,498 £534,234 £533,295 £633,778
Balance sheet detail
2025202420232022202120202019
Fixed Assets£240,700£249,689£263,855£282,666£285,884£170,030£187,670
Current Assets£1,133,563£919,805£987,273£1,053,068£642,537£705,120£538,149
Debtors£738,353£765,135£703,855£735,324£447,993£410,306£299,434
Cash£288,186£62,880£193,073£229,373£109,599£222,408£160,963
Creditors (< 1 year)£740,485£629,568£700,227£912,397£787,332£732,142
Creditors (> 1 year)£0£6,631£16,667£49,839£89,318£50,000
Net Current Assets£393,078£290,237£287,046£140,671(£144,795)(£27,022)(£38,125)
Net Assets£633,778£533,295£534,234£373,498£51,771£93,008£149,545
Shareholder Funds£633,778

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 June 2026Total exemption full accounts30 September 2025
21 January 2026Confirmation statement with updates19 December 2025
23 July 2025Satisfaction of a charge in full
18 July 2025Change of details for a person with significant control
17 July 2025Director's details changed
Show all recent filings

Some other companies at this address

Other companies in this industry

By trade and location

New companies in Cardiff →

Explore the largest companies

Largest retail companies in the UK →Largest companies in Cardiff, UK →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?