MENTER CAERDYDD

04576565
Active Caerdydd

Sports and recreation education

6 employees website.com
Lifestyle and entertainment Sports and recreation education
M

MENTER CAERDYDD

04576565

Sports and recreation education

Founded 29 Oct 2002 Active Caerdydd, Cymru 6 employees website.com
Lifestyle and entertainment Sports and recreation education
Accounts Submitted 28 Dec 2025 Next due 5 Jan 2027 6 months remaining
Confirmation Submitted 27 Jan 2026 Next due 25 Oct 2026 3 months remaining
Net assets £226K £59K 2025 year on year
Total assets £352K £32K 2025 year on year
Total Liabilities £126K £27K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Yr Hen Lyfrgell Yr Ais Caerdydd CF10 1BH Cymru

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MENTER CAERDYDD (04576565), an active lifestyle and entertainment company based in Caerdydd, Cymru. Incorporated 29 Oct 2002. Sports and recreation education. 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 6 Apr → 5 Apr 2025
Type total-exemption-full
Next accounts 5 Apr 2026
Due by 5 Jan 2027 6 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£277.28k

Increased by £48.39k (+21%)

Net Assets

£225.78k

Increased by £58.87k (+35%)

Total Liabilities

£126.22k

Decreased by £26.85k (-18%)

Turnover

N/A

Employees

6

Decreased by 5 (-45%)

Debt Ratio

36%

Decreased by 12 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr Year End
2023
5 Apr 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

1 active 2 resigned
Status
Huw Onllwyn JonesDirectorBritishWales6828 Nov 2017Active

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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Confirmation StatementConfirmation statement made on 11 Oct 2025 with no updates
28 Dec 2025AccountsAnnual accounts made up to 5 Apr 2025
19 Dec 2024AccountsAnnual accounts made up to 5 Apr 2024
17 Dec 2024OfficersAppointment of Mr Ilan Wyn Jones as director on 26 Nov 2024
10 Dec 2024OfficersAppointment of Miss Elan Iâl Jones as director on 26 Nov 2024
27 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Oct 2025 with no updates

28 Dec 2025 Accounts

Annual accounts made up to 5 Apr 2025

19 Dec 2024 Accounts

Annual accounts made up to 5 Apr 2024

17 Dec 2024 Officers

Appointment of Mr Ilan Wyn Jones as director on 26 Nov 2024

10 Dec 2024 Officers

Appointment of Miss Elan Iâl Jones as director on 26 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 11 Oct 2025 with no updates

5 months ago on 27 Jan 2026

Annual accounts made up to 5 Apr 2025

6 months ago on 28 Dec 2025

Annual accounts made up to 5 Apr 2024

1 years ago on 19 Dec 2024

Appointment of Mr Ilan Wyn Jones as director on 26 Nov 2024

1 years ago on 17 Dec 2024

Appointment of Miss Elan Iâl Jones as director on 26 Nov 2024

1 years ago on 10 Dec 2024