CANOLFAN GERDD WILLIAM MATHIAS CYF.

03339969
Active United Kingdom

Other education n.e.c.

4 employees website.com
Education Other education n.e.c.Performing arts
C

CANOLFAN GERDD WILLIAM MATHIAS CYF.

03339969

Other education n.e.c.

Founded 25 Mar 1997 Active United Kingdom 4 employees website.com
Education Other education n.e.c.Performing arts
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 9 Apr 2026 Next due 8 Apr 2027 9 months remaining
Net assets £233K £59K 2024 year on year
Total assets £316K £8K 2024 year on year
Total Liabilities £83K £51K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CANOLFAN GERDD WILLIAM MATHIAS CYF. (03339969), an active education company based in United Kingdom. Incorporated 25 Mar 1997. Other education n.e.c.. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£115.02k

Decreased by £31.65k (-22%)

Net Assets

£233.26k

Decreased by £58.81k (-20%)

Total Liabilities

£82.79k

Increased by £51.20k (+162%)

Turnover

£494.13k

Decreased by £107.39k (-18%)

Employees

4

Decreased by 1 (-20%)

Debt Ratio

26%

Increased by 16 (+160%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

3 active
Status
Meinir Llwyd RobertsSecretaryUnknownUnknown21 Sept 2020Active
Mellor, Sonia BethanDirectorWelshEngland6520 Mar 2023Active
Pritchard, John MorrisDirectorWelshWales7516 Oct 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
9 Apr 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Jun 2025OfficersTermination of Rajan Madhok as director on 2 Jun 2025
10 Jun 2025OfficersAppointment of Mr Clive Edmund Wolfendale as director on 2 Jun 2025
8 Apr 2025Confirmation StatementConfirmation statement made on 25 Mar 2025 with no updates
9 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Jun 2025 Officers

Termination of Rajan Madhok as director on 2 Jun 2025

10 Jun 2025 Officers

Appointment of Mr Clive Edmund Wolfendale as director on 2 Jun 2025

8 Apr 2025 Confirmation Statement

Confirmation statement made on 25 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with no updates

2 months ago on 9 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 22 Dec 2025

Termination of Rajan Madhok as director on 2 Jun 2025

1 years ago on 10 Jun 2025

Appointment of Mr Clive Edmund Wolfendale as director on 2 Jun 2025

1 years ago on 10 Jun 2025

Confirmation statement made on 25 Mar 2025 with no updates

1 years ago on 8 Apr 2025