GWASG GWYNEDD LIMITED

Active Pwllheli

Book publishing

0 employees website.com
Book publishing
G

GWASG GWYNEDD LIMITED

Book publishing

Founded 29 Jan 1973 Active Pwllheli, Wales 0 employees website.com
Book publishing
Accounts Submitted 23 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 7 Nov 2025 Next due 14 Sept 2026 3 months remaining
Net assets £-6K £2K 2024 year on year
Total assets £4K £5K 2024 year on year
Total Liabilities £10K £7K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Hafryn Llwyn Hudol Pwllheli Gwynedd LL53 5YE Wales

Full company profile for GWASG GWYNEDD LIMITED (01093064), an active company based in Pwllheli, Wales. Incorporated 29 Jan 1973. Book publishing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£945.00

Decreased by £5.61k (-86%)

Net Assets

-£5.63k

Increased by £2.31k (+29%)

Total Liabilities

£9.88k

Decreased by £7.49k (-43%)

Turnover

N/A

Employees

N/A

Debt Ratio

232%

Increased by 48 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2022
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Alwyn ElisSecretaryCymroUnknown31 Aug 1991Active
Alwyn ElisDirectorCymroCymru7631 Aug 1991Active
Nan ElisDirectorBritishWales7710 Feb 2005Active

Shareholders

Shareholders (2)

Alwyn Elis
80.0%
Nan Elis
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alwyn Elis

Cymro

Active
Notified 6 Apr 2016
Residence Cymru
DOB April 1950
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with no updates
23 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
13 Oct 2024Confirmation StatementConfirmation statement made on 31 Aug 2024 with no updates
24 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
6 Oct 2023Confirmation StatementConfirmation statement made on 31 Aug 2023 with no updates
7 Nov 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with no updates

23 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

13 Oct 2024 Confirmation Statement

Confirmation statement made on 31 Aug 2024 with no updates

24 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

6 Oct 2023 Confirmation Statement

Confirmation statement made on 31 Aug 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Aug 2025 with no updates

6 months ago on 7 Nov 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 23 Jul 2025

Confirmation statement made on 31 Aug 2024 with no updates

1 years ago on 13 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 24 Jul 2024

Confirmation statement made on 31 Aug 2023 with no updates

2 years ago on 6 Oct 2023