MERTHYR TYDFIL COLLEGE LIMITED

Active Merthyr Tydfil

Technical and vocational secondary education

222 employees website.com
Education Technical and vocational secondary education
M

MERTHYR TYDFIL COLLEGE LIMITED

Technical and vocational secondary education

Founded 13 Aug 2008 Active Merthyr Tydfil, United Kingdom 222 employees website.com
Education Technical and vocational secondary education
Accounts Submitted 5 Dec 2025 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 7 Aug 2025 Next due 20 Aug 2026 3 months remaining
Net assets £16M £1M 2025 year on year
Total assets £43M £79K 2025 year on year
Total Liabilities £27M £1M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Merthyr Tydfil College Ynysfach Merthyr Tydfil CF48 1AR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MERTHYR TYDFIL COLLEGE LIMITED (06671721), an active education company based in Merthyr Tydfil, United Kingdom. Incorporated 13 Aug 2008. Technical and vocational secondary education. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£9.89M

Increased by £463.00k (+5%)

Net Assets

£15.79M

Increased by £1.34M (+9%)

Total Liabilities

£26.85M

Decreased by £1.27M (-5%)

Turnover

£19.14M

Increased by £1.54M (+9%)

Employees

222

Decreased by 5 (-2%)

Debt Ratio

63%

Decreased by 3 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Lisa Michelle ThomasDirectorBritishWales5521 Sept 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

University Of South Wales

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

MERTHYR TYDFIL COLLEGE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025OfficersTermination of Ben Calvert as director on 1 Dec 2025
5 Dec 2025OfficersAppointment of Dr William James Paul Gravelle as director on 1 Dec 2025
5 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
7 Aug 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with no updates
5 Aug 2025OfficersAppointment of Mr Peter Spencer Reason as director on 1 Aug 2025
8 Dec 2025 Officers

Termination of Ben Calvert as director on 1 Dec 2025

5 Dec 2025 Officers

Appointment of Dr William James Paul Gravelle as director on 1 Dec 2025

5 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

7 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with no updates

5 Aug 2025 Officers

Appointment of Mr Peter Spencer Reason as director on 1 Aug 2025

Recent Activity

Latest Activity

Termination of Ben Calvert as director on 1 Dec 2025

4 months ago on 8 Dec 2025

Appointment of Dr William James Paul Gravelle as director on 1 Dec 2025

4 months ago on 5 Dec 2025

Annual accounts made up to 31 Jul 2025

4 months ago on 5 Dec 2025

Confirmation statement made on 6 Aug 2025 with no updates

8 months ago on 7 Aug 2025

Appointment of Mr Peter Spencer Reason as director on 1 Aug 2025

9 months ago on 5 Aug 2025