GOLWG CYFYNGEDIG

Active Llanbedr Pont Steffan

Other publishing activities

18 employees website.com
Other publishing activities
G

GOLWG CYFYNGEDIG

Other publishing activities

Founded 13 Jul 1988 Active Llanbedr Pont Steffan, Wales 18 employees website.com
Other publishing activities
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Sept 2025 Next due 28 Sept 2026 4 months remaining
Net assets £546K £7K 2023 year on year
Total assets £675K £3K 2023 year on year
Total Liabilities £129K £4K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Golwg Unedau 9 10 11 Stad Ddiwydiannol Llanbedr Pont Steffan SA48 7LX Wales

Website

www.example.com

Full company profile for GOLWG CYFYNGEDIG (02276747), an active company based in Llanbedr Pont Steffan, Wales. Incorporated 13 Jul 1988. Other publishing activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£548.25k

Decreased by £11.72k (-2%)

Net Assets

£545.83k

Increased by £6.81k (+1%)

Total Liabilities

£129.19k

Decreased by £4.02k (-3%)

Turnover

N/A

Employees

18

Increased by 4 (+29%)

Debt Ratio

19%

Decreased by 1 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 9, 10 and 11, Lampeter Industrial Estate, Tregaron Road, Lampeter (SA48 8LT) CEREDIGION
Freehold-21 May 1996
Unit 9, 10 and 11, Lampeter Industrial Estate, Tregaron Road, Lampeter (SA48 8LT)
Freehold
Added 21 May 1996
District CEREDIGION

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
20 Sept 2025Confirmation StatementConfirmation statement made on 14 Sept 2025 with no updates
3 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
29 Sept 2024Confirmation StatementConfirmation statement made on 14 Sept 2024 with no updates
5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

20 Sept 2025 Confirmation Statement

Confirmation statement made on 14 Sept 2025 with no updates

3 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

29 Sept 2024 Confirmation Statement

Confirmation statement made on 14 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 5 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 5 Jan 2026

Confirmation statement made on 14 Sept 2025 with no updates

7 months ago on 20 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Jan 2025

Confirmation statement made on 14 Sept 2024 with no updates

1 years ago on 29 Sept 2024