THE WYE AND USK FOUNDATION

Active Brecon

Other service activities n.e.c.

34 employees website.com
Environment, agriculture and waste Other service activities n.e.c.
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THE WYE AND USK FOUNDATION

Other service activities n.e.c.

Founded 2 Apr 1997 Active Brecon, Wales 34 employees website.com
Environment, agriculture and waste Other service activities n.e.c.

Previous Company Names

THE WYE FOUNDATION 2 Apr 1997 — 9 Dec 2002
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Jun 2025 Next due 1 Jul 2026 1 month remaining
Net assets £723K £336K 2024 year on year
Total assets £1M £242K 2024 year on year
Total Liabilities £351K £94K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Right Bank The Square Talgarth Brecon LD3 0BW Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE WYE AND USK FOUNDATION (03343965), an active environment, agriculture and waste company based in Brecon, Wales. Incorporated 2 Apr 1997. Other service activities 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£413.14k

Decreased by £283.88k (-41%)

Net Assets

£722.69k

Decreased by £335.71k (-32%)

Total Liabilities

£350.93k

Increased by £93.57k (+36%)

Turnover

£1.56M

Decreased by £457.09k (-23%)

Employees

34

Increased by 6 (+21%)

Debt Ratio

33%

Increased by 13 (+65%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Grants 5

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 (1)

1 Active

Simon Charles Ansell Evans

British

Active
Notified 1 Jul 2016
Residence Wales
DOB November 1972
Nature of Control
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026OfficersChange to director Mr Charles Simon George Newington-Bridges on 19 Feb 2026
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Jul 2025OfficersAppointment of Miss Anthea Elizabeth Joy Mcintyre as director on 21 Mar 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with no updates
30 Jun 2025OfficersTermination of Rupert Timothy Guy Edwards as director on 21 Mar 2025
19 Feb 2026 Officers

Change to director Mr Charles Simon George Newington-Bridges on 19 Feb 2026

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Jul 2025 Officers

Appointment of Miss Anthea Elizabeth Joy Mcintyre as director on 21 Mar 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with no updates

30 Jun 2025 Officers

Termination of Rupert Timothy Guy Edwards as director on 21 Mar 2025

Recent Activity

Latest Activity

Change to director Mr Charles Simon George Newington-Bridges on 19 Feb 2026

2 months ago on 19 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Appointment of Miss Anthea Elizabeth Joy Mcintyre as director on 21 Mar 2025

9 months ago on 29 Jul 2025

Confirmation statement made on 17 Jun 2025 with no updates

10 months ago on 30 Jun 2025

Termination of Rupert Timothy Guy Edwards as director on 21 Mar 2025

10 months ago on 30 Jun 2025