TRJ CYF LTD

Active Foundry Road

Activities of construction holding companies

141 employees website.com
Property, infrastructure and construction Construction contractors Activities of construction holding companies
T

TRJ CYF LTD

Activities of construction holding companies

Founded 18 Jun 2002 Active Foundry Road, Ammanford, United Kingdom 141 employees website.com
Property, infrastructure and construction Construction contractors Activities of construction holding companies

Previous Company Names

T.R.J. HOLDINGS LIMITED 18 Jun 2002 — 11 Sept 2023
Accounts Submitted 28 Jul 2025 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 18 Jun 2025 Next due 2 Jul 2026 29 days remaining
Net assets £7M £278K 2024 year on year
Total assets £13M £369K 2024 year on year
Total Liabilities £6M £648K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O T Richard Jones (Betws) Ltd Betws Industrial Park Foundry Road, Ammanford Carmarthenshire SA18 2LS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRJ CYF LTD (04464050), an active property, infrastructure and construction company based in Foundry Road, Ammanford, United Kingdom. Incorporated 18 Jun 2002. Activities of construction holding companies. 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 Aug → 31 Jul 2024
Type group
Next accounts 30 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.76M

Increased by £2.16M (+135%)

Net Assets

£7.12M

Increased by £278.17k (+4%)

Total Liabilities

£6.33M

Decreased by £647.55k (-9%)

Turnover

£26.30M

Decreased by £1.84M (-7%)

Employees

141

Decreased by 29 (-17%)

Debt Ratio

47%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

2 active 1 resigned
Status
John Richard JonesDirectorBritishUnited Kingdom4912 Jun 2024Active
Owain Huw JonesDirectorWelshUnited Kingdom5818 Jun 2002Active

Shareholders

Shareholders (3)

Dafydd Huw Jones
33.3%
John Richard Jones
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Owain Huw Jones

Welsh

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Dafydd Huw Jones

Welsh

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

John Richard Jones

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

TRJ CYF LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
18 Jun 2025Confirmation StatementConfirmation statement made on 18 Jun 2025 with no updates
30 Jul 2024AccountsAnnual accounts made up to 31 Jul 2023
24 Jun 2024Confirmation StatementConfirmation statement made on 18 Jun 2024 with no updates
12 Jun 2024OfficersAppointment of Mr Richard Llewellyn as director on 12 Jun 2024
28 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

18 Jun 2025 Confirmation Statement

Confirmation statement made on 18 Jun 2025 with no updates

30 Jul 2024 Accounts

Annual accounts made up to 31 Jul 2023

24 Jun 2024 Confirmation Statement

Confirmation statement made on 18 Jun 2024 with no updates

12 Jun 2024 Officers

Appointment of Mr Richard Llewellyn as director on 12 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2024

10 months ago on 28 Jul 2025

Confirmation statement made on 18 Jun 2025 with no updates

11 months ago on 18 Jun 2025

Annual accounts made up to 31 Jul 2023

1 years ago on 30 Jul 2024

Confirmation statement made on 18 Jun 2024 with no updates

1 years ago on 24 Jun 2024

Appointment of Mr Richard Llewellyn as director on 12 Jun 2024

1 years ago on 12 Jun 2024