AFON TOOLMAKERS & ENGINEERS LIMITED

Active Swansea
49 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
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AFON TOOLMAKERS & ENGINEERS LIMITED

Founded 11 May 1981 Active Swansea, United Kingdom 49 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Submitted 19 Aug 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 5 Feb 2026 Next due 1 Feb 2027 8 months remaining
Net assets £1M £209K 2025 year on year
Total assets £6M £2M 2025 year on year
Total Liabilities £4M £2M 2025 year on year
Charges 15
4 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Camffrwd Way Enterprise Park, Morriston Swansea West Glamorgan SA6 8QD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AFON TOOLMAKERS & ENGINEERS LIMITED (01560517), an active supply chain, manufacturing and commerce models company based in Swansea, United Kingdom. Incorporated 11 May 1981. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£423.42k

Increased by £90.80k (+27%)

Net Assets

£1.19M

Increased by £209.44k (+21%)

Total Liabilities

£4.33M

Increased by £1.63M (+60%)

Turnover

N/A

Employees

49

Decreased by 3 (-6%)

Debt Ratio

79%

Increased by 6 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Afon Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Afon Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

AFON TOOLMAKERS & ENGINEERS LIMITED Current Company

Charges

Charges

4 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with no updates
19 Aug 2025AccountsAnnual accounts made up to 30 Apr 2025
5 Feb 2025Confirmation StatementConfirmation statement made on 18 Jan 2025 with no updates
16 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Dec 2024OfficersAppointment of Mr Andrew James Beaujean as director on 11 Dec 2024
5 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with no updates

19 Aug 2025 Accounts

Annual accounts made up to 30 Apr 2025

5 Feb 2025 Confirmation Statement

Confirmation statement made on 18 Jan 2025 with no updates

16 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Dec 2024 Officers

Appointment of Mr Andrew James Beaujean as director on 11 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 18 Jan 2026 with no updates

3 months ago on 5 Feb 2026

Annual accounts made up to 30 Apr 2025

8 months ago on 19 Aug 2025

Confirmation statement made on 18 Jan 2025 with no updates

1 years ago on 5 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 Dec 2024

Appointment of Mr Andrew James Beaujean as director on 11 Dec 2024

1 years ago on 11 Dec 2024