PROMO-CYMRU TRADING LIMITED
Get an alert when PROMO-CYMRU TRADING 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
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-17 (in 2mo)
Last made up 2025-07-03
Watchouts
None on the register
Cash
£25K
-73.3% vs 2024
Net assets
£75K
-0.3% vs 2024
Employees
48
+20% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £93,056 | £24,819 | |
| Total assets less current liabilities | £76,486 | £75,865 | |
| Net assets | £74,836 | £74,615 | |
| Equity | £74,836 | £74,615 | |
| Average employees | 40 | 48 | |
| Wages | — | — |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Current ratio | 1.41x | 1.34x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Robert Hugh Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director's use of the going concern basis of accounting is appropriate. We have not identified any material uncertainties casting significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCKERNAN, John | Secretary | 2007-07-03 | — | British |
| GIL-CERVANTES, Marco Antonio | Director | 2007-07-03 | Aug 1962 | Spanish |
| HAILS, Euan Jonathan, Dr | Director | 2023-10-04 | Feb 1966 | British |
| HARFORD, Rebecca Ann | Director | 2025-05-14 | Nov 1980 | Welsh |
| MARTIN, David Michael | Director | 2016-03-07 | Apr 1978 | British |
| MORGAN, Meirion | Director | 2015-10-26 | Dec 1969 | Welsh |
| OZALP, Sefa | Director | 2020-09-09 | Sep 1988 | Turkish |
| PARKER, Eleanor | Director | 2025-03-04 | Mar 1974 | Welsh |
| SUMMERBELL, Athina Rose | Director | 2025-05-14 | Aug 1992 | Welsh |
| WALKER, Faith | Director | 2025-05-14 | Jun 1968 | British |
| WILLIAMS, Matthew David | Director | 2020-07-22 | Jan 1987 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDREWS, Elizabeth Lynnette | Director | 2017-12-13 | 2019-03-27 |
| ARTHUR, Len, Dr | Director | 2007-07-25 | 2012-12-10 |
| ARTHUR, Leonard, Dr | Director | 2008-03-19 | 2008-03-19 |
| BEARD, Graeme John | Director | 2016-03-07 | 2016-11-22 |
| BOWDEN, Mike | Director | 2007-07-25 | 2025-05-14 |
| BRITO, Anthony, Mr. | Director | 2016-03-07 | 2016-09-28 |
| CARTER, Laura Bethany | Director | 2017-05-03 | 2019-12-11 |
| CORRIA, Siobhan Rachel | Director | 2017-06-13 | 2023-10-25 |
| CREWE-REES, Ryan | Director | 2020-07-22 | 2022-06-10 |
| DERBYSHIRE, Owen Glyn | Director | 2016-11-22 | 2019-12-11 |
| FINNEGAN, Daniel, Dr | Director | 2023-02-22 | 2025-01-28 |
| HUGHES, Sally | Director | 2016-03-07 | 2018-02-13 |
| KINGDOM, Louise | Director | 2017-06-13 | 2022-06-15 |
| LEE, Jane Helen | Director | 2023-02-22 | 2024-10-29 |
| PHILLIPS, Steven | Director | 2016-03-07 | 2018-02-13 |
| ROGAN, Anne-Marie | Director | 2020-07-22 | 2023-10-25 |
| ROGERS, John Thomas | Director | 2012-12-10 | 2015-07-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Promo Cymru Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-13 | AA | accounts | Accounts with accounts type small | |
| 2024-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-16 | AA | accounts | Accounts with accounts type small | |
| 2023-10-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-06 | AA | accounts | Accounts with accounts type small | |
| 2022-09-23 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-73.3%
£93,056 £24,819
-
Net assets
-0.3%
£74,836 £74,615
-
Employees
+20%
40 48
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