CWM CARTREF LIMITED

Active Pontprennau
54 employees website.com
C

CWM CARTREF LIMITED

Founded 21 Mar 2006 Active Pontprennau, United Kingdom 54 employees website.com

Previous Company Names

BRYNOER CARE HOME LIMITED 21 Mar 2006 — 26 Jul 2006
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Mar 2026 Next due 4 Apr 2027 10 months remaining
Net assets £286K £7K 2024 year on year
Total assets £868K £189K 2024 year on year
Total Liabilities £582K £182K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 8 Oak Tree Court, Mulberry Drive Cardiff Gate Business Park Pontprennau Cardiff CF23 8RS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CWM CARTREF LIMITED (05750497), an active company based in Pontprennau, United Kingdom. Incorporated 21 Mar 2006. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£58.31k

Decreased by £95.00k (-62%)

Net Assets

£285.99k

Decreased by £6.98k (-2%)

Total Liabilities

£581.54k

Decreased by £182.45k (-24%)

Turnover

N/A

Employees

54

Increased by 1 (+2%)

Debt Ratio

67%

Decreased by 5 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

1 active 2 resigned
Status
Joshi, Jyoti SanjivDirectorBritishUnited Kingdom597 Feb 2018Active

Shareholders

Shareholders (2)

Sanjiv Joshi
75.0%
75
Jyoti Sanjiv Joshi
25.0%
25

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sanjiv Joshi

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Sanjiv Joshi

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with updates
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Apr 2025Confirmation StatementConfirmation statement made on 21 Mar 2025 with updates
2 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
8 Apr 2024Confirmation StatementConfirmation statement made on 21 Mar 2024 with updates
26 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Apr 2025 Confirmation Statement

Confirmation statement made on 21 Mar 2025 with updates

2 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

8 Apr 2024 Confirmation Statement

Confirmation statement made on 21 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Mar 2026 with updates

2 months ago on 26 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Dec 2025

Confirmation statement made on 21 Mar 2025 with updates

1 years ago on 2 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Jan 2025

Confirmation statement made on 21 Mar 2024 with updates

2 years ago on 8 Apr 2024