NANTCWMRHYS LIMITED
Get an alert when NANTCWMRHYS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-07-21 (in 2mo)
Last made up 2025-07-07
Watchouts
Cash
£497
-99.9% vs 2023
Net assets
£8M
+0.3% vs 2023
Employees
60
-7.7% vs 2023
Profit before tax
£216K
-89.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- NANTCWMRHYS LIMITED 2003-10-02 → present
- NANTCWMRYHS LIMITED 2003-09-30 → 2003-10-02
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £36,411,638 | £29,997,845 | |
| Operating profit | £2,255,608 | £722,613 | |
| Profit before tax | £2,047,367 | £215,867 | |
| Net profit | £1,625,304 | £116,647 | |
| Cash | £856,563 | £497 | |
| Total assets less current liabilities | £8,820,441 | £8,843,292 | |
| Net assets | £8,342,912 | £8,369,559 | |
| Equity | £8,342,912 | £8,369,559 | |
| Average employees | 65 | 60 | |
| Wages | £1,596,604 | £1,747,015 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 6.2% | 2.4% | |
| Net margin | 4.5% | 0.4% | |
| Return on capital employed | 25.6% | 8.2% | |
| Current ratio | 1.63x | 1.34x | |
| Interest cover | 10.48x | 1.41x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- LHP Audit Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EVANS, Lynn Howell | Secretary | 2003-09-30 | — | British |
| EVANS, Aled Rhys | Director | 2003-10-01 | Aug 1978 | British |
| EVANS, Lynn Howell | Director | 2003-09-30 | Jan 1945 | British |
| EVANS, Tegwen | Director | 2003-09-30 | Apr 1948 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SEVERNSIDE SECRETARIAL LIMITED | Corporate Nominee Secretary | 2003-09-30 | 2003-09-30 |
| SEVERNSIDE NOMINEES LIMITED | Corporate Nominee Director | 2003-09-30 | 2003-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Lyn Howell Evans | Individual | Shares 25–50% | 2016-09-30 | Ceased 2025-03-01 |
| Mrs Tegwen Evans | Individual | Shares 25–50% | 2016-09-30 | Ceased 2025-03-01 |
| Mr Aled Rhys Evans | Individual | Shares 75–100% | 2016-09-30 | Active |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-19 | CH03 | officers | Change person secretary company with change date | |
| 2025-05-19 | CH01 | officers | Change person director company with change date | |
| 2025-05-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-05-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-05-06 | CH01 | officers | Change person director company with change date | |
| 2025-05-06 | CH03 | officers | Change person secretary company with change date | |
| 2025-05-06 | CH01 | officers | Change person director company with change date | |
| 2025-05-06 | CH01 | officers | Change person director company with change date | |
| 2025-05-06 | CH01 | officers | Change person director company with change date | |
| 2025-05-06 | CH01 | officers | Change person director company with change date | |
| 2025-05-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-06 | CH01 | officers | Change person director company with change date | |
| 2025-05-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-14 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 17
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2024-09-30 vs 2023-09-30
-
Turnover
-17.6%
£36,411,638 £29,997,845
-
Cash
-99.9%
£856,563 £497
-
Net assets
+0.3%
£8,342,912 £8,369,559
-
Employees
-7.7%
65 60
-
Operating profit
-68%
£2,255,608 £722,613
-
Profit before tax
-89.5%
£2,047,367 £215,867
-
Wages
+9.4%
£1,596,604 £1,747,015
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers