S. & V.E. Williams Limited

Active03498840 Private limited company

Incorporated: 26 January 1998 (28 years)
Industry: Unlicensed restaurants and cafes (56102)
Directors: Stewart Williams
Vivienne Elaine Williams
Owned by: Stewart Williams
Accounts type: Medium
Region: North West
Address: 28-30 Grange Road West
Birkenhead
Wirral
CH41 4DA

Filing status

Accounts due: 30 September 2027
Last accounts: 31 December 2025
Conf. stmt due: 9 February 2027
Last conf. stmt: 26 January 2026

Officers 3 active

Officer details are public data from the Companies House register.

Williams, Vivienne Elaine

Secretary · Appointed 26 January 1998

British

Williams, Stewart

Director · Appointed 26 January 1998

British

Born March 1957 (69)

Williams, Vivienne Elaine

Director · Appointed 26 January 1998

British

Born November 1958

Officer history (2 former)

26 January 1998

Appointed Williams, Vivienne Elaine as Secretary

26 January 1998

Appointed Williams, Stewart as Director

26 January 1998

Appointed Williams, Vivienne Elaine as Director

26 January 1998

Appointed Britannia Company Formations Limited as Corporate Nominee Secretary

26 January 1998

Resigned Britannia Company Formations Limited as Corporate Nominee Secretary

26 January 1998

Appointed Deansgate Company Formations Limited as Corporate Nominee Director

26 January 1998

Resigned Deansgate Company Formations Limited as Corporate Nominee Director

Ownership 1 active

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

Stewart Williams

Individual · Notified 6 April 2016

Owns 75–100% of shares

British

Born March 1957 (69)

Financials

Balance sheet as at 31 December 2025 · medium accounts

Net Assets: £8,491,590
Cash: £6,375,538
Turnover: £37,224,344
Profit Before Tax: £1,135,589
Employees: 902

Debt Ratio: 33%
Current Ratio: 1.8x
Profit Margin: 3%
Return on Equity: 12%

Trend

Turnover

Balance sheet detail

	2025	2024	2023	2022	2021	2020	2019
Fixed Assets	£6,041,937	£5,423,640	£3,717,106	£2,417,654	£2,312,273	£2,603,739	£3,392,681
Current Assets	£6,699,408	£6,061,323	£6,837,101	£8,284,962	£5,587,787	£3,212,592	£2,304,217
Debtors	£164,425	£319,594	£90,171	£541,697	£118,905	£86,413	£86,945
Cash	£6,375,538	£5,485,873	£6,554,030	£7,584,106	£5,333,863	£3,009,195	£2,104,348
Creditors (< 1 year)	£3,744,759	£3,158,850	£2,795,199	£3,591,938	£2,705,970	£2,702,212	£2,833,654
Creditors (> 1 year)		£89,126	£96,943			£618,948	£751,147
Net Current Assets	£2,954,649	£2,902,473	£4,041,902	£4,693,024	£2,881,817	£510,380	(£529,437)
Net Assets	£8,491,590	£7,473,111	£7,269,726	£6,848,068	£5,051,597	£2,367,202	£1,940,436
Shareholder Funds	£8,491,590	£7,473,111	£7,269,726	£6,848,068	£5,051,597	£2,367,202	£1,940,436

Turnover	£37,224,344	£37,532,176	£35,551,754	£35,088,654	£30,952,855	£18,890,124	£24,503,890
Cost of Sales	£24,886,956	£25,408,701	£23,794,966	£22,960,358	£18,089,739	£12,698,751	£14,939,677
Gross Profit	£12,337,388	£12,123,475	£11,756,788	£12,128,296	£12,863,116	£6,191,373	£9,564,213
Admin Expenses	£11,827,469	£12,061,347	£11,306,373	£9,815,370	£9,503,742	£6,916,865	£8,759,660
Staff Costs	£11,243,065	£11,174,444	£9,866,973	£9,494,285	£7,696,719	£6,916,829	£7,113,358
Operating Profit	£653,680	£74,966	£498,250	£2,318,970	£3,471,702	£741,705	£804,553
Profit Before Tax	£1,135,589	£545,433	£780,875	£2,325,576	£3,465,078	£727,565	£775,059
Tax	£77,113	£252,049	£259,217	£414,105	£665,686	£190,799	£237,966
Profit for Period	£1,058,476	£293,384	£521,658	£1,911,471	£2,799,392	£536,766	£537,093

Filings 78

Date	Description	Made Up To
12 May 2026	Accounts for a medium company	31 December 2025
29 January 2026	Confirmation statement with updates	26 January 2026
3 September 2025	Memorandum and Articles of Association
3 September 2025	Change of share class name or designation
3 September 2025	Particulars of variation of rights attached to shares