CYCA WALES LIMITED

07139615
Active Llanelli

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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CYCA WALES LIMITED

07139615

Other business support service activities n.e.c.

Founded 28 Jan 2010 Active Llanelli, Wales 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 27 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 31 Jan 2026 Next due 11 Feb 2027 7 months remaining
Net assets £48K £8K 2024 year on year
Total assets £48K £8K 2024 year on year
Total Liabilities £900 £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2 Dragon 24 North Dock Llanelli SA15 2LF Wales

Full company profile for CYCA WALES LIMITED (07139615), an active company based in Llanelli, Wales. Incorporated 28 Jan 2010. Other business support service 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£19.73k

Increased by £7.72k (+64%)

Net Assets

£47.59k

Increased by £7.72k (+19%)

Total Liabilities

£900.00

Turnover

N/A

Employees

N/A

Debt Ratio

2%

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
Caroline ReesDirectorBritishWales5412 May 2021Active

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

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026OfficersTermination of Elizabeth Mary Ellacott as director on 25 Feb 2026
31 Jan 2026OfficersChange to director Mrs Beth Leyshon on 30 Jan 2026
31 Jan 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with no updates
30 Jan 2026OfficersChange to director Mrs Caroline Rees on 30 Jan 2026
30 Jan 2026OfficersChange to director Mrs Bernardine Rees on 30 Jan 2026
9 Mar 2026 Officers

Termination of Elizabeth Mary Ellacott as director on 25 Feb 2026

31 Jan 2026 Officers

Change to director Mrs Beth Leyshon on 30 Jan 2026

31 Jan 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with no updates

30 Jan 2026 Officers

Change to director Mrs Caroline Rees on 30 Jan 2026

30 Jan 2026 Officers

Change to director Mrs Bernardine Rees on 30 Jan 2026

Recent Activity

Latest Activity

Termination of Elizabeth Mary Ellacott as director on 25 Feb 2026

3 months ago on 9 Mar 2026

Change to director Mrs Beth Leyshon on 30 Jan 2026

4 months ago on 31 Jan 2026

Confirmation statement made on 28 Jan 2026 with no updates

4 months ago on 31 Jan 2026

Change to director Mrs Caroline Rees on 30 Jan 2026

4 months ago on 30 Jan 2026

Change to director Mrs Bernardine Rees on 30 Jan 2026

4 months ago on 30 Jan 2026