BWRLWM CYF

Active Dolgellau
0 employees website.com
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BWRLWM CYF

Founded 19 Mar 1996 Active Dolgellau, Wales 0 employees website.com

Previous Company Names

THEATR ARDUDWY LTD 26 Jan 2016 — 10 Aug 2020
THEATR HARLECH CYF 24 Oct 2007 — 26 Jan 2016
THEATR ARDUDWY CYF 19 Mar 1996 — 24 Oct 2007
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Apr 2025 Next due 30 Mar 2026 3 months overdue
Net assets £-162K £6K 2025 year on year
Total assets £7K £5K 2025 year on year
Total Liabilities £169K £72 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bryncoch Llanfachreth Dolgellau LL40 2DP Wales

Full company profile for BWRLWM CYF (03174932), an active company based in Dolgellau, Wales. Incorporated 19 Mar 1996. 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 6 Apr → 5 Apr 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£6.87k

Decreased by £5.43k (-44%)

Net Assets

-£162.47k

Decreased by £5.51k (-4%)

Total Liabilities

£169.34k

Increased by £72.00 (+0%)

Turnover

£68.00

Employees

N/A

Debt Ratio

2465%

Increased by 1089 (+79%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr Year End
2024
5 Apr 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
Pauline WilliamsSecretaryUnknownUnknown17 Mar 2017Active

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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 5 Apr 2025
10 Apr 2025Confirmation StatementConfirmation statement made on 16 Mar 2025 with no updates
31 Jan 2025MiscellaneousMiscellaneous
31 Jan 2025MiscellaneousMiscellaneous
15 Dec 2024AccountsAnnual accounts made up to 5 Apr 2024
22 Dec 2025 Accounts

Annual accounts made up to 5 Apr 2025

10 Apr 2025 Confirmation Statement

Confirmation statement made on 16 Mar 2025 with no updates

31 Jan 2025 Miscellaneous

Miscellaneous

31 Jan 2025 Miscellaneous

Miscellaneous

15 Dec 2024 Accounts

Annual accounts made up to 5 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 5 Apr 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 16 Mar 2025 with no updates

1 years ago on 10 Apr 2025

Miscellaneous

1 years ago on 31 Jan 2025

Miscellaneous

1 years ago on 31 Jan 2025

Annual accounts made up to 5 Apr 2024

1 years ago on 15 Dec 2024