TELEDU TELESGOP CYF

Active Swansea

Artistic creation

28 employees website.com
Creative, media and publishing Artistic creation
T

TELEDU TELESGOP CYF

Artistic creation

Founded 4 May 1993 Active Swansea, Wales 28 employees website.com
Creative, media and publishing Artistic creation
Accounts Submitted 9 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 30 Apr 2025 Next due 14 Apr 2026 29 days overdue
Net assets £116K £3K 2025 year on year
Total assets £905K £563K 2025 year on year
Total Liabilities £790K £560K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Bevan Buckland Llp Ground Floor Cardigan House Castle Court Swansea Enterprise Park Swansea SA7 9LA Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TELEDU TELESGOP CYF (02814634), an active creative, media and publishing company based in Swansea, Wales. Incorporated 4 May 1993. Artistic creation. 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

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£540.63k

Increased by £305.65k (+130%)

Net Assets

£115.52k

Increased by £3.28k (+3%)

Total Liabilities

£789.72k

Increased by £559.50k (+243%)

Turnover

N/A

Employees

28

Increased by 1 (+4%)

Debt Ratio

87%

Increased by 20 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2023
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

1 active 2 resigned
Status
Richard Myrddin ReesDirectorBritishWales716 Mar 2008Active

Shareholders

Shareholders (1)

Telesgop Media Cyf
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Telesgop Media Cyf

United Kingdom

Active
Notified 9 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr William Dyfrig Davies

Ceased 31 Mar 2020

Ceased

Ffion Meleri Rees

Ceased 31 Mar 2020

Ceased

Richard Myrddin Rees

Ceased 9 Apr 2019

Ceased

Elin Rhys

Ceased 9 Apr 2019

Ceased

Group Structure

Group Structure

TELESGOP MEDIA CYF united kingdom
TELEDU TELESGOP CYF Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
9 Oct 2025AccountsAnnual accounts made up to 30 Apr 2025
30 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with updates
20 Mar 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Mar 2025OfficersTermination of William Dyfrig Davies as director on 1 Mar 2025
9 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

9 Oct 2025 Accounts

Annual accounts made up to 30 Apr 2025

30 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with updates

20 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Mar 2025 Officers

Termination of William Dyfrig Davies as director on 1 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

5 months ago on 9 Dec 2025

Annual accounts made up to 30 Apr 2025

7 months ago on 9 Oct 2025

Confirmation statement made on 31 Mar 2025 with updates

1 years ago on 30 Apr 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 20 Mar 2025

Termination of William Dyfrig Davies as director on 1 Mar 2025

1 years ago on 3 Mar 2025