AGORED CYMRU

Active Bangor

Educational support services

27 employees website.com
Education Educational support services
A

AGORED CYMRU

Educational support services

Founded 20 May 2004 Active Bangor, Wales 27 employees website.com
Education Educational support services

Previous Company Names

RHWYDWAITH COLEG AGORED CYMRU OPEN COLLEGE NETWORK WALES 8 Dec 2004 — 12 Oct 2009
OPEN COLLEGE NETWORK CYMRU 20 May 2004 — 8 Dec 2004
Accounts Submitted 14 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 May 2025 Next due 3 Jun 2026 1 month remaining
Net assets £3M £746K 2024 year on year
Total assets £3M £751K 2024 year on year
Total Liabilities £91K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Llys Onnen Ffordd Y Llyn, Parc Menai Bangor Gwynedd LL57 4DF Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AGORED CYMRU (05133651), an active education company based in Bangor, Wales. Incorporated 20 May 2004. Educational support services. 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

£2.10M

Increased by £560.62k (+37%)

Net Assets

£2.98M

Increased by £745.98k (+33%)

Total Liabilities

£90.76k

Increased by £5.04k (+6%)

Turnover

£2.53M

Increased by £352.24k (+16%)

Employees

27

Increased by 3 (+13%)

Debt Ratio

3%

Decreased by 1 (-25%)

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

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

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 3, Purbeck House, Lambourne Crescent, Llanishen, Cardiff (CF14 5GJ) CARDIFF
Leasehold-4 Sept 2024
Unit 3, Purbeck House, Lambourne Crescent, Llanishen, Cardiff (CF14 5GJ)
Leasehold
Added 4 Sept 2024
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025OfficersChange to director Dr Clare Margaret Kell on 27 Oct 2025
28 Oct 2025OfficersAppointment of Mr Rhys James Richardson as director on 14 Oct 2025
28 Oct 2025OfficersChange to director Mrs Anne Louise Reardon-James on 27 Oct 2025
28 Oct 2025OfficersAppointment of Mrs Tara Elizabeth Williams as director on 14 Oct 2025
28 Oct 2025OfficersAppointment of Mrs Nicola Louise Hagendyk as director on 14 Oct 2025
28 Oct 2025 Officers

Change to director Dr Clare Margaret Kell on 27 Oct 2025

28 Oct 2025 Officers

Appointment of Mr Rhys James Richardson as director on 14 Oct 2025

28 Oct 2025 Officers

Change to director Mrs Anne Louise Reardon-James on 27 Oct 2025

28 Oct 2025 Officers

Appointment of Mrs Tara Elizabeth Williams as director on 14 Oct 2025

28 Oct 2025 Officers

Appointment of Mrs Nicola Louise Hagendyk as director on 14 Oct 2025

Recent Activity

Latest Activity

Change to director Dr Clare Margaret Kell on 27 Oct 2025

6 months ago on 28 Oct 2025

Appointment of Mr Rhys James Richardson as director on 14 Oct 2025

6 months ago on 28 Oct 2025

Change to director Mrs Anne Louise Reardon-James on 27 Oct 2025

6 months ago on 28 Oct 2025

Appointment of Mrs Tara Elizabeth Williams as director on 14 Oct 2025

6 months ago on 28 Oct 2025

Appointment of Mrs Nicola Louise Hagendyk as director on 14 Oct 2025

6 months ago on 28 Oct 2025