MORFA MANAGEMENT LIMITED

Active Monmouth

Management consultancy activities other than financial management

2 employees website.com
Professional services Management consultancy Management consultancy activities other than financial management
M

MORFA MANAGEMENT LIMITED

Management consultancy activities other than financial management

Founded 30 Jul 1998 Active Monmouth, Wales 2 employees website.com
Professional services Management consultancy Management consultancy activities other than financial management
Accounts Submitted 8 Apr 2026 Next due 30 Apr 2026 7 days remaining
Confirmation Submitted 31 Jul 2025 Next due 13 Aug 2026 3 months remaining
Net assets £6K £4K 2024 year on year
Total assets £12K £5K 2024 year on year
Total Liabilities £7K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

32 Hillcrest Road Wyesham Monmouth NP25 3LH Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MORFA MANAGEMENT LIMITED (03607490), an active professional services company based in Monmouth, Wales. Incorporated 30 Jul 1998. Management consultancy activities other than financial management. 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

N/A

Net Assets

£5.56k

Increased by £3.62k (+186%)

Total Liabilities

£6.60k

Increased by £1.53k (+30%)

Turnover

N/A

Employees

2

Debt Ratio

54%

Decreased by 18 (-25%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 20101£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Andrew Mathias
50.0%
Janet Mary Mathias
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew Bentley Mathias

Welsh

Active
Notified 6 Apr 2024
Residence Wales
DOB April 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Janet Mary Mathias

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026AccountsAnnual accounts made up to 2025-07-31
31 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-30 with no updates
10 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Mar 2025AccountsAnnual accounts made up to 2024-07-31
1 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-30 with updates
8 Apr 2026 Accounts

Annual accounts made up to 2025-07-31

31 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-30 with no updates

10 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 Mar 2025 Accounts

Annual accounts made up to 2024-07-31

1 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-30 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

2 weeks ago on 8 Apr 2026

Confirmation statement made on 2025-07-30 with no updates

8 months ago on 31 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 10 Apr 2025

Annual accounts made up to 2024-07-31

1 years ago on 20 Mar 2025

Confirmation statement made on 2024-07-30 with updates

1 years ago on 1 Aug 2024