YR HEN YSGOL, DINAS

Active United Kingdom

Other amusement and recreation activities n.e.c.

0 employees website.com
Other amusement and recreation activities n.e.c.
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YR HEN YSGOL, DINAS

Other amusement and recreation activities n.e.c.

Founded 8 Mar 2006 Active United Kingdom 0 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 5 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Apr 2026 Next due 22 Mar 2027 10 months remaining
Net assets £782K £22K 2024 year on year
Total assets £798K £5K 2024 year on year
Total Liabilities £17K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for YR HEN YSGOL, DINAS (05735031), an active company based in United Kingdom. Incorporated 8 Mar 2006. Other amusement and recreation activities 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 (2013–2024)

Cash in Bank

£85.67k

Decreased by £10.11k (-11%)

Net Assets

£781.71k

Decreased by £21.82k (-3%)

Total Liabilities

£16.62k

Increased by £16.36k (+6342%)

Turnover

£45.64k

Increased by £19.53k (+75%)

Employees

N/A

Debt Ratio

2%

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
Hutton, David AlistairDirectorBritishWales582 Jul 2024Active
Reeves, Simon JohnDirectorWelshWales661 May 2023Active

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 freehold 1 total
AddressTenurePrice PaidDate Added
Yr Hen Ysgol, Dinas Cross, Newport PEMBROKESHIRE
Freehold-30 Nov 2009
Yr Hen Ysgol, Dinas Cross, Newport
Freehold
Added 30 Nov 2009
District PEMBROKESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with no updates
20 Mar 2026OfficersTermination of Eric Nicholas as director on 2 Feb 2026
5 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Mar 2025Confirmation StatementConfirmation statement made on 8 Mar 2025 with no updates
13 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with no updates

20 Mar 2026 Officers

Termination of Eric Nicholas as director on 2 Feb 2026

5 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Mar 2025 Confirmation Statement

Confirmation statement made on 8 Mar 2025 with no updates

13 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 Mar 2026 with no updates

1 months ago on 2 Apr 2026

Termination of Eric Nicholas as director on 2 Feb 2026

1 months ago on 20 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 5 Nov 2025

Confirmation statement made on 8 Mar 2025 with no updates

1 years ago on 13 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Nov 2024