DEVELOPMENT TRUSTS ASSOCIATION WALES

Active Cardiff

Activities of other membership organizations n.e.c.

10 employees website.com
Professional services Other Professional services Activities of other membership organizations n.e.c.
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DEVELOPMENT TRUSTS ASSOCIATION WALES

Activities of other membership organizations n.e.c.

Founded 17 Nov 2003 Active Cardiff, Wales 10 employees website.com
Professional services Other Professional services Activities of other membership organizations n.e.c.
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Nov 2025 Next due 1 Dec 2026 6 months remaining
Net assets £158K £52K 2024 year on year
Total assets £505K £162K 2024 year on year
Total Liabilities £348K £109K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17 West Bute Street Cardiff CF10 5EP Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DEVELOPMENT TRUSTS ASSOCIATION WALES (04966246), an active professional services company based in Cardiff, Wales. Incorporated 17 Nov 2003. Activities of other membership organizations n.e.c.. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£376.72k

Increased by £130.13k (+53%)

Net Assets

£157.62k

Increased by £52.36k (+50%)

Total Liabilities

£347.57k

Increased by £109.47k (+46%)

Turnover

N/A

Employees

10

Increased by 3 (+43%)

Debt Ratio

69%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
John MckernanDirectorBritishWales638 Dec 2011Active
Martin Lionel Rees PriceDirectorBritishWales7417 Mar 2004Active

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
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Nov 2024Confirmation StatementConfirmation statement made on 17 Nov 2024 with no updates
8 Dec 2023Confirmation StatementConfirmation statement made on 17 Nov 2023 with no updates
29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

22 Nov 2024 Confirmation Statement

Confirmation statement made on 17 Nov 2024 with no updates

8 Dec 2023 Confirmation Statement

Confirmation statement made on 17 Nov 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Dec 2025

Confirmation statement made on 17 Nov 2025 with no updates

5 months ago on 28 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 17 Nov 2024 with no updates

1 years ago on 22 Nov 2024

Confirmation statement made on 17 Nov 2023 with no updates

2 years ago on 8 Dec 2023