CEFN COED MANAGEMENT LIMITED

04735362
Active Cardiff

Combined facilities support activities

0 employees website.com
Travel and transportation Combined facilities support activities
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CEFN COED MANAGEMENT LIMITED

04735362

Combined facilities support activities

Founded 15 Apr 2003 Active Cardiff, United Kingdom 0 employees website.com
Travel and transportation Combined facilities support activities

Previous Company Names

REDI-ONE (MANAGEMENT) LIMITED 15 Apr 2003 — 2 Jul 2003
Accounts Submitted 27 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 23 Mar 2026 Next due 23 Mar 2027 9 months remaining
Net assets £-6K £0 2025 year on year
Total assets £39K £50 2025 year on year
Total Liabilities £44K £50 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Biocatalysts Limited Unit 1 Cefn Coed Parc Nantgarw Cardiff CF15 7QQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CEFN COED MANAGEMENT LIMITED (04735362), an active travel and transportation company based in Cardiff, United Kingdom. Incorporated 15 Apr 2003. Combined facilities support activities. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Decreased by £26.54k (-100%)

Net Assets

-£5.54k

Total Liabilities

£44.33k

Increased by £50.00 (+0%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

114%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Biocatalysts Limited
25.5%
Presscredit (cardiff) Limited
22.2%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Notified 28 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Roderick Clive Sears-black

British

Active
Notified 25 Aug 2022
Residence England
DOB March 1960
Nature of Control
  • Significant Influence Or Control

Craig Stephen Phillips

Ceased 21 Mar 2022

Ceased

Stuart Ian West

Ceased 31 Dec 2018

Ceased

Group Structure

Group Structure

CEFN COED MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the east of Heol Crochendy, Nantgarw RHONDDA CYNON TAFF
Freehold-18 May 2007
Land lying to the east of Heol Crochendy, Nantgarw
Freehold
Added 18 May 2007
District RHONDDA CYNON TAFF

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
5 Feb 2026OfficersAppointment of Mr Andrew James Ellis as director on 26 Jan 2026
4 Feb 2026Persons With Significant ControlCessation of Roderick Clive Sears-Black as a person with significant control on 31 Dec 2024
29 Jan 2026OfficersTermination of Katy Rae Penny as director on 27 Jan 2026
27 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
23 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

5 Feb 2026 Officers

Appointment of Mr Andrew James Ellis as director on 26 Jan 2026

4 Feb 2026 Persons With Significant Control

Cessation of Roderick Clive Sears-Black as a person with significant control on 31 Dec 2024

29 Jan 2026 Officers

Termination of Katy Rae Penny as director on 27 Jan 2026

27 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with no updates

2 months ago on 23 Mar 2026

Appointment of Mr Andrew James Ellis as director on 26 Jan 2026

4 months ago on 5 Feb 2026

Cessation of Roderick Clive Sears-Black as a person with significant control on 31 Dec 2024

4 months ago on 4 Feb 2026

Termination of Katy Rae Penny as director on 27 Jan 2026

4 months ago on 29 Jan 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 27 Jan 2026