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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-24 (in 2mo)

Last made up 2025-07-10

Watchouts

None on the register

Cash

£410K

+53.1% vs 2023

Net assets

£1M

+16% vs 2023

Employees

57

-1.7% vs 2023

Profit before tax

Period ending 2024-03-31

Accounts

4-year trend · latest reflected 2024-03-31

Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2024-03-31.

Metric Trend 2021-03-312022-03-312023-03-312024-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £267,952£410,201
Total assets less current liabilities £1,263,463£1,433,342
Net assets £1,067,165£1,237,577
Equity
Average employees 5857
Wages £1,389,280£1,462,772

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

People

8 active · 16 resigned

Name Role Appointed Born Nationality
ELLIS, Aled Secretary 2021-07-01
ELLIS, Aled Llewelyn Director 2000-05-18 Oct 1940 Welsh
EVANS, William Anthony Director 2006-05-16 Mar 1959 British
JONES, Maldwyn Director 2021-05-13 Aug 1953 Welsh
LEWIS, Eifion Jarrett Director 2007-10-17 May 1957 British
MORGAN, Rona Elaine Director 2020-09-01 Aug 1958 Welsh
REES, Ian James, Dr Director 2025-09-30 Jan 1959 Welsh
WILLIAMS, Meinir Angharad Director 2017-01-25 Nov 1973 Welsh
Show 16 resigned officers
Name Role Appointed Resigned
JONES, Gwyn William Secretary 1998-07-10 2007-12-21
MADOC-JONES, Krystle Kerry Secretary 2007-12-19 2021-05-13
AYRES, Emma Margaret Director 2001-10-15 2013-11-20
DAVIES, Eleri Saunders Director 2019-11-05 2021-07-09
ELLIS, Adelyn May Director 2010-01-27 2022-09-09
ELLIS, John Elwyn Director 2001-01-24 2022-09-09
ELLIS ROBERTS, John Director 2000-01-05 2005-01-04
GRABOWSKI, Gaenor Powell Director 2015-07-09 2021-11-25
JONES, Edward Myrfyn Director 2010-01-27 2020-07-07
JONES, Gareth Director 2000-05-18 2005-04-18
JONES, Gwyn William Director 1998-07-10 2007-12-21
JONES, Linda Ann Wyn Director 1998-07-10 2022-09-05
PRICE, Gwilym Cynfal Director 2001-03-15 2019-09-29
ROBERTS, Adrian Director 1998-07-10 2005-01-04
THOMAS, Paul Eurwel Director 2011-05-25 2011-07-20
WILLIAMS, Eifion Wyn Director 2000-10-21 2007-12-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Gwilym Cynfal Price Individual Appoints directors 2016-04-06 Ceased 2016-04-06
Mr Edward Myrfyn Jones Individual Appoints directors 2016-04-06 Ceased 2016-04-06
Mrs Gaenor Powell Grabowski Individual Appoints directors 2016-04-06 Ceased 2016-04-06
Mrs Adelyn May Ellis Individual Appoints directors 2016-04-06 Ceased 2016-04-06
Mrs Linda Ann Wyn Jones Individual Appoints directors 2016-04-06 Ceased 2016-04-06
Mr Eifion Jarrett Lewis Individual Appoints directors 2016-04-06 Ceased 2016-04-06
Mr Aled Llewelyn Ellis Individual Appoints directors 2016-04-06 Ceased 2016-04-06
Mr John Elwyn Ellis Individual Appoints directors 2016-04-06 Ceased 2016-04-06
Mr William Anthony Evans Individual Appoints directors 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 132 total filings

Date Type Category Description
2026-01-04 AA accounts Accounts with accounts type group
2025-10-03 AP01 officers Appoint person director company with name date PDF
2025-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-10 AA accounts Accounts with accounts type full PDF
2024-11-29 CH01 officers Change person director company with change date PDF
2024-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-20 AA accounts Accounts with accounts type full PDF
2023-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-08 AA accounts Accounts with accounts type group
2022-11-15 TM01 officers Termination director company with name termination date PDF
2022-11-15 TM01 officers Termination director company with name termination date PDF
2022-11-15 TM01 officers Termination director company with name termination date PDF
2022-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-05 AA accounts Accounts with accounts type group
2021-12-02 TM01 officers Termination director company with name termination date PDF
2021-10-01 AP03 officers Appoint person secretary company with name date PDF
2021-08-11 TM01 officers Termination director company with name termination date PDF
2021-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-19 AP01 officers Appoint person director company with name date PDF
2021-05-17 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page