David James Enterprises Limited

Active05274982 Private limited company

Incorporated: 1 November 2004 (22 years)
Industry: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Directors: David James Airey
Anthony David Airey
Sandra Airey
Owned by: Sandra Airey
Anthony David Airey
Accounts type: Full
Region: Yorkshire
Address: Wentworth Garden Centre Hague Lane
Wentworth
Rotherham
S62 7TF

Filing status

Accounts due: 31 October 2027
Last accounts: 31 January 2026
Conf. stmt due: 15 November 2026
Last conf. stmt: 1 November 2025

Officers 4 active

Officer details are public data from the Companies House register.

Airey, David James

Director · Appointed 12 May 2014

British

Born July 1981 (45)

Airey, Anthony David

Secretary · Appointed 1 November 2004

British

Airey, Anthony David

Director · Appointed 1 November 2004

British

Born March 1951 (75)

Airey, Sandra

Director · Appointed 1 November 2004

British

Born August 1952 (74)

Officer history (2 former)

12 May 2014

Appointed Airey, David James as Director

1 November 2004

Appointed Airey, Anthony David as Secretary

1 November 2004

Appointed Airey, Anthony David as Director

1 November 2004

Appointed Airey, Sandra as Director

1 November 2004

Appointed Swift Incorporations Limited as Corporate Nominee Secretary

1 November 2004

Resigned Swift Incorporations Limited as Corporate Nominee Secretary

1 November 2004

Appointed Instant Companies Limited as Corporate Nominee Director

1 November 2004

Resigned Instant Companies Limited as Corporate Nominee Director

Ownership 2 active

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

Sandra Airey

Individual · Notified 1 November 2016

Owns 25–50% of shares

British

Born August 1952 (74)

Anthony David Airey

Individual · Notified 1 November 2016

Owns 25–50% of shares

British

Born March 1951 (75)

Financials

Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House

Net Assets: £10,252,981
Cash: £10,102,507
Profit Before Tax: £2,232,660

Debt Ratio: 25%
Current Ratio: 3.3x
Return on Equity: 16%

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£2,607,196	£2,877,125	£3,156,407	£3,292,610	£3,561,970	£3,800,124
Current Assets	£11,125,318	£10,206,767	£8,961,850	£7,260,588	£4,504,632	£2,677,983
Debtors	£241,358	£885,727	£964,066	£39,367	£175,079	£289,330
Cash	£10,102,507	£8,489,180	£6,919,202	£6,263,971	£3,765,218	£1,675,500
Creditors (< 1 year)	£3,364,834	£1,834,099	£1,941,606	£2,017,548	£1,484,186	£893,425
Creditors (> 1 year)		£0	£3,852	£9,630	£15,408
Net Current Assets	£7,760,484	£8,372,668	£7,020,244	£5,243,040	£3,020,446	£1,784,558
Net Assets	£10,252,981	£11,121,557	£10,011,062	£8,394,963	£6,399,049	£5,402,865
Shareholder Funds	£10,252,981	£11,121,557	£10,011,062	£8,394,963	£6,399,049	£5,402,865

Turnover		£13,362,018	£12,833,176	£11,926,304	£6,919,608
Cost of Sales	£5,586,476	£5,271,028	£5,039,022	£4,644,165	£2,801,007
Gross Profit		£8,090,990	£7,794,154	£7,282,139	£4,118,601
Admin Expenses	£6,994,922	£6,595,051	£5,610,222	£4,927,896	£3,377,391
Staff Costs	£4,287,886	£3,862,162	£3,378,434	£3,018,110	£2,203,644
Operating Profit		£1,536,230	£2,230,166	£2,634,509	£1,436,984
Profit Before Tax	£2,232,660	£1,693,478	£2,253,632	£2,635,780	£1,445,457
Tax	£601,236	£428,983	£481,033	£486,866	£296,273
Profit for Period	£1,631,424	£1,264,495	£1,772,599	£2,148,914	£1,149,184

Filings 62

Date	Description	Made Up To
30 October 2026	Full accounts	31 January 2026
7 August 2026	Director's details changed
7 August 2026	Director's details changed
7 August 2026	Director's details changed
7 August 2026	Secretary's details changed