O DDRWS I DDRWS

04638820
Active Pwllheli

Other passenger land transport

9 employees website.com
Travel and transportation Other passenger land transport
O

O DDRWS I DDRWS

04638820

Other passenger land transport

Founded 16 Jan 2003 Active Pwllheli, United Kingdom 9 employees website.com
Travel and transportation Other passenger land transport
Accounts Submitted 21 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 5 Feb 2026 Next due 30 Jan 2027 7 months remaining
Net assets £299K £54K 2024 year on year
Total assets £339K £63K 2024 year on year
Total Liabilities £40K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ddrws Agored Stryd Y Plas Nefyn Pwllheli Gwynedd LL53 6HP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for O DDRWS I DDRWS (04638820), an active travel and transportation company based in Pwllheli, United Kingdom. Incorporated 16 Jan 2003. Other passenger land transport. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£240.92k

Increased by £94.02k (+64%)

Net Assets

£299.29k

Increased by £53.56k (+22%)

Total Liabilities

£39.58k

Increased by £9.36k (+31%)

Turnover

£388.31k

Increased by £107.79k (+38%)

Employees

9

Increased by 1 (+13%)

Debt Ratio

12%

Increased by 1 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026OfficersAppointment of Mr Stephen Owen Williams as director on 16 Mar 2026
3 Mar 2026OfficersAppointment of Mrs Manon Williams as director on 26 Jan 2026
6 Feb 2026OfficersTermination of John Glyn Parry as director on 1 Feb 2026
5 Feb 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with no updates
21 Jan 2026OfficersTermination of Angela Williams as director on 24 Nov 2025
20 Apr 2026 Officers

Appointment of Mr Stephen Owen Williams as director on 16 Mar 2026

3 Mar 2026 Officers

Appointment of Mrs Manon Williams as director on 26 Jan 2026

6 Feb 2026 Officers

Termination of John Glyn Parry as director on 1 Feb 2026

5 Feb 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with no updates

21 Jan 2026 Officers

Termination of Angela Williams as director on 24 Nov 2025

Recent Activity

Latest Activity

Appointment of Mr Stephen Owen Williams as director on 16 Mar 2026

2 months ago on 20 Apr 2026

Appointment of Mrs Manon Williams as director on 26 Jan 2026

4 months ago on 3 Mar 2026

Termination of John Glyn Parry as director on 1 Feb 2026

4 months ago on 6 Feb 2026

Confirmation statement made on 16 Jan 2026 with no updates

4 months ago on 5 Feb 2026

Termination of Angela Williams as director on 24 Nov 2025

5 months ago on 21 Jan 2026