NEW WINE CYMRU LIMITED

Active Swansea

Other education n.e.c.

1 employees website.com
Lifestyle and entertainment Other education n.e.c.
N

NEW WINE CYMRU LIMITED

Other education n.e.c.

Founded 25 Feb 2004 Active Swansea, Wales 1 employees website.com
Lifestyle and entertainment Other education n.e.c.
Accounts Submitted 2 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Mar 2026 Next due 26 Mar 2027 10 months remaining
Net assets £47K £10K 2024 year on year
Total assets £58K £14K 2024 year on year
Total Liabilities £11K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cornerstone Centre 32 Mynydd Newydd Road Penlan Swansea SA5 5AE Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEW WINE CYMRU LIMITED (05054946), an active lifestyle and entertainment company based in Swansea, Wales. Incorporated 25 Feb 2004. Other education 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£53.90k

Decreased by £14.14k (-21%)

Net Assets

£47.19k

Decreased by £10.13k (-18%)

Total Liabilities

£10.97k

Decreased by £3.80k (-26%)

Turnover

N/A

Employees

1

Debt Ratio

19%

Decreased by 1 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Ball, Stephen JohnDirectorBritishWales604 Dec 2025Active
Jones, Robert IvorDirectorBritishWales705 Dec 2018Active

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
26 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
11 Dec 2025OfficersAppointment of Mr Stephen John Ball as director on 4 Dec 2025
2 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Nov 2025OfficersTermination of Paul Griffiths as director on 1 Sept 2025
20 Mar 2025Confirmation StatementConfirmation statement made on 12 Mar 2025 with no updates
26 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

11 Dec 2025 Officers

Appointment of Mr Stephen John Ball as director on 4 Dec 2025

2 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Nov 2025 Officers

Termination of Paul Griffiths as director on 1 Sept 2025

20 Mar 2025 Confirmation Statement

Confirmation statement made on 12 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with no updates

1 months ago on 26 Mar 2026

Appointment of Mr Stephen John Ball as director on 4 Dec 2025

4 months ago on 11 Dec 2025

Annual accounts made up to 31 Dec 2024

5 months ago on 2 Dec 2025

Termination of Paul Griffiths as director on 1 Sept 2025

5 months ago on 14 Nov 2025

Confirmation statement made on 12 Mar 2025 with no updates

1 years ago on 20 Mar 2025