S4C MASNACHOL CYF

Active Carmarthen

Television programming and broadcasting activities

2 employees website.com
Television programming and broadcasting activities
S

S4C MASNACHOL CYF

Television programming and broadcasting activities

Founded 13 Aug 1997 Active Carmarthen, Wales 2 employees website.com
Television programming and broadcasting activities

Previous Company Names

S4C BUDDSODDIAD CYF 9 Feb 1998 — 12 Aug 1998
SDN LIMITED 13 Nov 1997 — 9 Feb 1998
RJT 230 LIMITED 13 Aug 1997 — 13 Nov 1997
Accounts Submitted 11 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 Aug 2025 Next due 27 Aug 2026 4 months remaining
Net assets £4M £546 2024 year on year
Total assets £5M £797K 2024 year on year
Total Liabilities £1M £797K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Canolfan S4c Yr Egin College Road Carmarthen SA31 3EQ Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for S4C MASNACHOL CYF (03418713), an active company based in Carmarthen, Wales. Incorporated 13 Aug 1997. Television programming and broadcasting activities. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£15.51k

Decreased by £179.28k (-92%)

Net Assets

£3.66M

Increased by £546.00 (+0%)

Total Liabilities

£1.00M

Increased by £796.75k (+390%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

21%

Increased by 16 (+320%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

S4c
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

S4c

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

S4C MASNACHOL CYF Current Company
S4C2 CYF. united kingdom
S4C PTG CYFYNGEDIG united kingdom
S4C RHYNGWLADOL CYF united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-13 with no updates
11 Aug 2025AccountsAnnual accounts made up to 2025-03-31
23 May 2025OfficersAppointment of Ms Vilidda Catryn Jennet Ramasut as director on 2025-05-19
23 May 2025OfficersAppointment of Mr William Dyfrig Davies as director on 2025-05-19
7 May 2025OfficersTermination of Adele Catherine Gritten as director on 2025-04-30
15 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-13 with no updates

11 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

23 May 2025 Officers

Appointment of Ms Vilidda Catryn Jennet Ramasut as director on 2025-05-19

23 May 2025 Officers

Appointment of Mr William Dyfrig Davies as director on 2025-05-19

7 May 2025 Officers

Termination of Adele Catherine Gritten as director on 2025-04-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-13 with no updates

8 months ago on 15 Aug 2025

Annual accounts made up to 2025-03-31

8 months ago on 11 Aug 2025

Appointment of Ms Vilidda Catryn Jennet Ramasut as director on 2025-05-19

11 months ago on 23 May 2025

Appointment of Mr William Dyfrig Davies as director on 2025-05-19

11 months ago on 23 May 2025

Termination of Adele Catherine Gritten as director on 2025-04-30

11 months ago on 7 May 2025