GWASG Y BWTHYN CYF

04709095
Active Caernarfon
0 employees website.com
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GWASG Y BWTHYN CYF

04709095
Founded 24 Mar 2003 Active Caernarfon, Wales 0 employees website.com
Accounts Submitted 22 Jul 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 9 Apr 2026 Next due 13 Mar 2027 8 months remaining
Net assets £76K £14K 2024 year on year
Total assets £121K £15 2024 year on year
Total Liabilities £45K £14K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

36 Y Maes Caernarfon Gwynedd LL55 2NN Wales

Full company profile for GWASG Y BWTHYN CYF (04709095), an active company based in Caernarfon, Wales. Incorporated 24 Mar 2003. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£86.04k

Decreased by £1.11k (-1%)

Net Assets

£75.64k

Increased by £13.82k (+22%)

Total Liabilities

£45.44k

Decreased by £13.84k (-23%)

Turnover

N/A

Employees

N/A

Debt Ratio

38%

Decreased by 11 (-22%)

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

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026OfficersAppointment of Mr Richard Rhys Harris as director on 4 Mar 2026
9 Apr 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with no updates
3 Apr 2026OfficersTermination of William Lloyd Davies as director on 26 Feb 2026
12 Mar 2026OfficersTermination of Ruth Owen as director on 4 Mar 2026
12 Mar 2026OfficersTermination of Marred Glyn Jones as director on 4 Mar 2026
9 Apr 2026 Officers

Appointment of Mr Richard Rhys Harris as director on 4 Mar 2026

9 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with no updates

3 Apr 2026 Officers

Termination of William Lloyd Davies as director on 26 Feb 2026

12 Mar 2026 Officers

Termination of Ruth Owen as director on 4 Mar 2026

12 Mar 2026 Officers

Termination of Marred Glyn Jones as director on 4 Mar 2026

Recent Activity

Latest Activity

Appointment of Mr Richard Rhys Harris as director on 4 Mar 2026

2 months ago on 9 Apr 2026

Confirmation statement made on 27 Feb 2026 with no updates

2 months ago on 9 Apr 2026

Termination of William Lloyd Davies as director on 26 Feb 2026

3 months ago on 3 Apr 2026

Termination of Ruth Owen as director on 4 Mar 2026

3 months ago on 12 Mar 2026

Termination of Marred Glyn Jones as director on 4 Mar 2026

3 months ago on 12 Mar 2026