THE MAKERS GUILD IN WALES

05608888
Active Cardiff

Operation of arts facilities

6 employees website.com
Creative, media and publishing Operation of arts facilities
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THE MAKERS GUILD IN WALES

05608888

Operation of arts facilities

Founded 1 Nov 2005 Active Cardiff, United Kingdom 6 employees website.com
Creative, media and publishing Operation of arts facilities
Accounts Submitted 3 Feb 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 10 Nov 2025 Next due 24 Nov 2026 5 months remaining
Net assets £119K £8K 2025 year on year
Total assets £1M £65K 2025 year on year
Total Liabilities £1M £57K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

The Flourish Lloyd George Avenue Cardiff CF10 4QH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE MAKERS GUILD IN WALES (05608888), an active creative, media and publishing company based in Cardiff, United Kingdom. Incorporated 1 Nov 2005. Operation of arts facilities. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£100.07k

Decreased by £15.20k (-13%)

Net Assets

£118.85k

Decreased by £8.37k (-7%)

Total Liabilities

£1.06M

Decreased by £56.83k (-5%)

Turnover

£229.22k

Decreased by £7.10k (-3%)

Employees

6

Decreased by 2 (-25%)

Debt Ratio

90%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

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

3 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
The Flourish, Lloyd George Avenue, Cardiff (CF10 4QG) CARDIFF
Freehold-12 Aug 2009
Land lying to the east of Bute Street, Cardiff Bay, Cardiff CARDIFF
Leasehold-4 Aug 2009
The Flourish, Lloyd George Avenue, Cardiff (CF10 4QG)
Freehold
Added 12 Aug 2009
District CARDIFF
Land lying to the east of Bute Street, Cardiff Bay, Cardiff
Leasehold
Added 4 Aug 2009
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Nov 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with no updates
17 Sept 2025OfficersAppointment of Mr Giles Purcell-Jones as director on 8 Sept 2025
17 Sept 2025OfficersAppointment of Mr Richard Mark Pitt as director on 8 Sept 2025
30 Jun 2025OfficersAppointment of Ms Kirsti Hannah Wheeler as director on 23 Jun 2025
3 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with no updates

17 Sept 2025 Officers

Appointment of Mr Giles Purcell-Jones as director on 8 Sept 2025

17 Sept 2025 Officers

Appointment of Mr Richard Mark Pitt as director on 8 Sept 2025

30 Jun 2025 Officers

Appointment of Ms Kirsti Hannah Wheeler as director on 23 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 months ago on 3 Feb 2026

Confirmation statement made on 10 Nov 2025 with no updates

7 months ago on 10 Nov 2025

Appointment of Mr Giles Purcell-Jones as director on 8 Sept 2025

9 months ago on 17 Sept 2025

Appointment of Mr Richard Mark Pitt as director on 8 Sept 2025

9 months ago on 17 Sept 2025

Appointment of Ms Kirsti Hannah Wheeler as director on 23 Jun 2025

11 months ago on 30 Jun 2025