CITIZENS ADVICE CAERPHILLY BLAENAU GWENT

Active Bargoed
219 employees website.com
Professional services
C

CITIZENS ADVICE CAERPHILLY BLAENAU GWENT

Founded 27 Jul 2000 Active Bargoed, Wales 219 employees website.com
Professional services

Previous Company Names

CAERPHILLY COUNTY BOROUGH CITIZENS ADVICE BUREAU 27 Jul 2000 — 31 Oct 2018
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Aug 2025 Next due 10 Aug 2026 2 months remaining
Net assets £5M £286K 2024 year on year
Total assets £6M £296K 2024 year on year
Total Liabilities £518K £11K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1-2 Church Place Bargoed CF81 8RP Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CITIZENS ADVICE CAERPHILLY BLAENAU GWENT (04041962), an active professional services company based in Bargoed, Wales. Incorporated 27 Jul 2000. 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.47M

Decreased by £806.07k (-35%)

Net Assets

£5.13M

Increased by £285.61k (+6%)

Total Liabilities

£518.20k

Increased by £10.67k (+2%)

Turnover

£6.84M

Increased by £15.55k (+0%)

Employees

219

Increased by 1 (+0%)

Debt Ratio

9%

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

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 (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
Suite 1, De Clare House, 4 Sir Alfred Owen Way, Pontygwindy Industrial Estate, Caerphilly (CF83 3HU) CAERPHILLY
Leasehold-29 Jul 2016
1-2 Church Place, Bargoed (CF81 8RP) CAERPHILLY
Freehold£105,0007 Jan 2015
Citizens Advice Bureau, Park Road, Risca, Newport (NP11 6BJ) CAERPHILLY
Leasehold-1 Oct 2010
Suite 1, De Clare House, 4 Sir Alfred Owen Way, Pontygwindy Industrial Estate, Caerphilly (CF83 3HU)
Leasehold
Added 29 Jul 2016
District CAERPHILLY
1-2 Church Place, Bargoed (CF81 8RP)
Freehold £105,000
Added 7 Jan 2015
District CAERPHILLY
Citizens Advice Bureau, Park Road, Risca, Newport (NP11 6BJ)
Leasehold
Added 1 Oct 2010
District CAERPHILLY

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026OfficersTermination of Jacqueline Anne Dix as director on 24 Feb 2026
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Aug 2025Confirmation StatementConfirmation statement made on 27 Jul 2025 with no updates
2 Jun 2025OfficersAppointment of Mr Ashley Comley as director on 1 May 2025
2 Jun 2025OfficersAppointment of Mr Gerard Joseph Donovan as director on 6 Mar 2025
9 Mar 2026 Officers

Termination of Jacqueline Anne Dix as director on 24 Feb 2026

29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Aug 2025 Confirmation Statement

Confirmation statement made on 27 Jul 2025 with no updates

2 Jun 2025 Officers

Appointment of Mr Ashley Comley as director on 1 May 2025

2 Jun 2025 Officers

Appointment of Mr Gerard Joseph Donovan as director on 6 Mar 2025

Recent Activity

Latest Activity

Termination of Jacqueline Anne Dix as director on 24 Feb 2026

2 months ago on 9 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 29 Dec 2025

Confirmation statement made on 27 Jul 2025 with no updates

10 months ago on 4 Aug 2025

Appointment of Mr Ashley Comley as director on 1 May 2025

1 years ago on 2 Jun 2025

Appointment of Mr Gerard Joseph Donovan as director on 6 Mar 2025

1 years ago on 2 Jun 2025