CANOLFAN LTD.

Active Swansea
23 employees website.com
C

CANOLFAN LTD.

Founded 8 Sept 2005 Active Swansea, Wales 23 employees website.com

Previous Company Names

URBAN FOUNDRY LTD. 10 Apr 2014 — 15 Nov 2017
CANOLFAN LTD. 24 Feb 2012 — 10 Apr 2014
SWANSEA FRINGE LTD 8 Sept 2005 — 24 Feb 2012
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Sept 2025 Next due 22 Sept 2026 4 months remaining
Net assets £-48K £31K 2024 year on year
Total assets £71K £8K 2024 year on year
Total Liabilities £119K £39K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Urban Hq Alexandra Road Swansea SA1 5AJ Wales

Full company profile for CANOLFAN LTD. (05557933), an active company based in Swansea, Wales. Incorporated 8 Sept 2005. 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 (2014–2024)

Cash in Bank

£2.88k

Decreased by £13.43k (-82%)

Net Assets

-£47.77k

Decreased by £30.83k (-182%)

Total Liabilities

£118.99k

Increased by £38.82k (+48%)

Turnover

N/A

Employees

23

Debt Ratio

167%

Increased by 40 (+31%)

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
Benjamin John ReynoldsDirectorBritishWales498 Sept 2005Active
Tara Julia TarapetianDirectorBritishWales3424 Mar 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Mrs Laura Claire Reynolds

British

Active
Notified 30 Apr 2020
Residence Wales
DOB January 1977
Nature of Control
  • Voting Rights 25 To 50 Percent

Tara Julia Tarapetian

British

Active
Notified 24 Mar 2023
Residence Wales
DOB July 1991
Nature of Control
  • Voting Rights 25 To 50 Percent

Benjamin John Reynolds

British

Active
Notified 6 Apr 2016
Residence Wales
DOB January 1977
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Mrs Laura Claire Reynolds

British

Active
Notified 30 Apr 2020
Residence Wales
DOB January 1977
Nature of Control
  • Voting Rights 25 To 50 Percent

Geraint Owen Evans

Ceased 30 Apr 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026MiscellaneousReplacement filing of PSC01 for Ms Laura Claire Reynolds
2 Feb 2026MiscellaneousInformation not on the register a notification of a person with significant control was removed on 02/02/2026 as it is no longer considered to form part of the register
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Sept 2025OfficersAppointment of Mrs Laura Claire Reynolds as director
8 Sept 2025Persons With Significant ControlLaura Claire Reynolds notified as a person with significant control
10 Mar 2026 Miscellaneous

Replacement filing of PSC01 for Ms Laura Claire Reynolds

2 Feb 2026 Miscellaneous

Information not on the register a notification of a person with significant control was removed on 02/02/2026 as it is no longer considered to form part of the register

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Sept 2025 Officers

Appointment of Mrs Laura Claire Reynolds as director

8 Sept 2025 Persons With Significant Control

Laura Claire Reynolds notified as a person with significant control

Recent Activity

Latest Activity

Replacement filing of PSC01 for Ms Laura Claire Reynolds

2 months ago on 10 Mar 2026

Information not on the register a notification of a person with significant control was removed on 02/02/2026 as it is no longer considered to form part of the register

3 months ago on 2 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Appointment of Mrs Laura Claire Reynolds as director

8 months ago on 9 Sept 2025

Laura Claire Reynolds notified as a person with significant control

8 months ago on 8 Sept 2025