TY HAFAN TRADING LIMITED

05129825
Active Penarth

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

0 employees website.com
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
T

TY HAFAN TRADING LIMITED

05129825

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Founded 17 May 2004 Active Penarth, United Kingdom 0 employees website.com
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Accounts Submitted 28 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 May 2026 Next due 31 May 2027 11 months remaining
Net assets £15K £2K 2024 year on year
Total assets £15K £2K 2024 year on year
Total Liabilities £0
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Ty Hafan Trading Hayes Road Sully Penarth South Glamorgan CF64 5XX

Full company profile for TY HAFAN TRADING LIMITED (05129825), an active company based in Penarth, United Kingdom. Incorporated 17 May 2004. Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£14.71k

Increased by £2.43k (+20%)

Total Liabilities

N/A

Turnover

£41.83k

Decreased by £8.02k (-16%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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 (1)

Ty Hafan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ty Hafan Limited

United Kingdom

Active
Notified 30 Jun 2016
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Trust,significant Influence Or Control As Firm

Group Structure

Group Structure

TY HAFAN united kingdom
TY HAFAN TRADING LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 17 May 2026 with no updates
27 May 2026OfficersChange to director Dr Keith Simon Holgate on 27 May 2026
28 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Jul 2025OfficersTermination of Martin John Davies as director on 30 Jun 2025
2 Jul 2025OfficersAppointment of Dr Keith Simon Holgate as director on 30 Jun 2025
28 May 2026 Confirmation Statement

Confirmation statement made on 17 May 2026 with no updates

27 May 2026 Officers

Change to director Dr Keith Simon Holgate on 27 May 2026

28 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Jul 2025 Officers

Termination of Martin John Davies as director on 30 Jun 2025

2 Jul 2025 Officers

Appointment of Dr Keith Simon Holgate as director on 30 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 May 2026 with no updates

1 months ago on 28 May 2026

Change to director Dr Keith Simon Holgate on 27 May 2026

1 months ago on 27 May 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 28 Dec 2025

Termination of Martin John Davies as director on 30 Jun 2025

1 years ago on 2 Jul 2025

Appointment of Dr Keith Simon Holgate as director on 30 Jun 2025

1 years ago on 2 Jul 2025