GWASG GREGYNOG LIMITED

01385327
Active Carmarthen

Book publishing

0 employees website.com
Book publishing
G

GWASG GREGYNOG LIMITED

01385327

Book publishing

Founded 23 Aug 1978 Active Carmarthen, Wales 0 employees website.com
Book publishing
Accounts Submitted 14 Jan 2026 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 21 Dec 2025 Next due 14 Dec 2026 5 months remaining
Net assets £4K £10K 2025 year on year
Total assets £9K £37K 2025 year on year
Total Liabilities £5K £26K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Uwtsd Uwtsd College Road Carmarthen Carmarthenshire SA31 3EP Wales

Full company profile for GWASG GREGYNOG LIMITED (01385327), an active company based in Carmarthen, Wales. Incorporated 23 Aug 1978. 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 Aug → 31 Jul 2025
Type small
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£3.36k

Increased by £2.82k (+524%)

Net Assets

£3.65k

Decreased by £10.48k (-74%)

Total Liabilities

£5.00k

Decreased by £26.32k (-84%)

Turnover

£3.09k

Decreased by £55.91k (-95%)

Employees

N/A

Debt Ratio

58%

Decreased by 11 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 active 2 resigned
Status
Deris Davies WilliamsDirectorBritishWales6716 May 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Denis Frank Balsom

Ceased 16 Sept 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026AccountsAnnual accounts made up to 31 Jul 2025
21 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
5 Feb 2025AccountsAnnual accounts made up to 31 Jul 2024
28 Jan 2025OfficersTermination of Ian Martin Walsh as director on 31 Dec 2024
5 Dec 2024Confirmation StatementConfirmation statement made on 30 Nov 2024 with no updates
14 Jan 2026 Accounts

Annual accounts made up to 31 Jul 2025

21 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

5 Feb 2025 Accounts

Annual accounts made up to 31 Jul 2024

28 Jan 2025 Officers

Termination of Ian Martin Walsh as director on 31 Dec 2024

5 Dec 2024 Confirmation Statement

Confirmation statement made on 30 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

5 months ago on 14 Jan 2026

Confirmation statement made on 30 Nov 2025 with no updates

6 months ago on 21 Dec 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 5 Feb 2025

Termination of Ian Martin Walsh as director on 31 Dec 2024

1 years ago on 28 Jan 2025

Confirmation statement made on 30 Nov 2024 with no updates

1 years ago on 5 Dec 2024