TY HAFAN

03077406
Active Penarth
212 employees website.com
Healthcare and wellbeing
T

TY HAFAN

03077406
Founded 10 Jul 1995 Active Penarth, United Kingdom 212 employees website.com
Healthcare and wellbeing
Accounts Submitted 28 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation
Net assets £21M £2M 2024 year on year
Total assets £22M £2M 2024 year on year
Total Liabilities £1M £386K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Ty Hafan Hayes Road Sully Penarth South Glamorgan CF64 5XX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TY HAFAN (03077406), an active healthcare and wellbeing company based in Penarth, United Kingdom. Incorporated 10 Jul 1995. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£586.30k

Decreased by £723.04k (-55%)

Net Assets

£20.83M

Increased by £2.04M (+11%)

Total Liabilities

£1.44M

Decreased by £386.38k (-21%)

Turnover

£12.41M

Increased by £2.69M (+28%)

Employees

212

Increased by 18 (+9%)

Debt Ratio

6%

Decreased by 3 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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
John HoskinsonDirectorBritishWales7330 Jun 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TY HAFAN Current Company
CRACKERJACKPOT LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 17 leasehold 18 total
AddressTenurePrice PaidDate Added
Unit 3, 34-35 High Street, Lampeter (SA48 7BB) CEREDIGION
Leasehold-19 Nov 2024
90 Chepstow Road, Newport (NP19 8EE) NEWPORT
Leasehold-25 Aug 2017
ground floor of Bluebell Hotel, Market Street, Caerphilly (CF83 1NX) CAERPHILLY
Leasehold-7 Oct 2015
4 Working Street, Cardiff (CF10 1GN) CARDIFF
Leasehold-13 May 2015
149-151 Holton Road, Barry (CF63 4HP) THE VALE OF GLAMORGAN
Leasehold-25 Nov 2014
Unit 3, 34-35 High Street, Lampeter (SA48 7BB)
Leasehold
Added 19 Nov 2024
District CEREDIGION
90 Chepstow Road, Newport (NP19 8EE)
Leasehold
Added 25 Aug 2017
District NEWPORT
ground floor of Bluebell Hotel, Market Street, Caerphilly (CF83 1NX)
Leasehold
Added 7 Oct 2015
District CAERPHILLY
4 Working Street, Cardiff (CF10 1GN)
Leasehold
Added 13 May 2015
District CARDIFF
149-151 Holton Road, Barry (CF63 4HP)
Leasehold
Added 25 Nov 2014
District THE VALE OF GLAMORGAN

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026OfficersAppointment of Mr Richard Mark Pitt as director on 20 May 2026
27 Jan 2026OfficersAppointment of Mr Samuel Matthew Stewart Stensland as director on 14 Jan 2026
27 Jan 2026OfficersAppointment of Mr Paul Islwyn Thomas as director on 14 Jan 2026
21 Jan 2026OfficersAppointment of Mrs Katherine Emma Carr as director on 14 Jan 2026
17 Jan 2026OfficersChange to director Mrs Susan Elizabeth Cooper on 15 Jan 2026
21 May 2026 Officers

Appointment of Mr Richard Mark Pitt as director on 20 May 2026

27 Jan 2026 Officers

Appointment of Mr Samuel Matthew Stewart Stensland as director on 14 Jan 2026

27 Jan 2026 Officers

Appointment of Mr Paul Islwyn Thomas as director on 14 Jan 2026

21 Jan 2026 Officers

Appointment of Mrs Katherine Emma Carr as director on 14 Jan 2026

17 Jan 2026 Officers

Change to director Mrs Susan Elizabeth Cooper on 15 Jan 2026

Recent Activity

Latest Activity

Appointment of Mr Richard Mark Pitt as director on 20 May 2026

3 weeks ago on 21 May 2026

Appointment of Mr Samuel Matthew Stewart Stensland as director on 14 Jan 2026

4 months ago on 27 Jan 2026

Appointment of Mr Paul Islwyn Thomas as director on 14 Jan 2026

4 months ago on 27 Jan 2026

Appointment of Mrs Katherine Emma Carr as director on 14 Jan 2026

4 months ago on 21 Jan 2026

Change to director Mrs Susan Elizabeth Cooper on 15 Jan 2026

4 months ago on 17 Jan 2026