SAYSOMETHINGIN.COM CYF

Active Bangor

Cultural education

12 employees website.com
Education Cultural education
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SAYSOMETHINGIN.COM CYF

Cultural education

Founded 25 Feb 2010 Active Bangor, Wales 12 employees website.com
Education Cultural education
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 9 May 2025 Next due 22 May 2026 1 month remaining
Net assets £63K £21K 2023 year on year
Total assets £216K £15K 2023 year on year
Total Liabilities £153K £7K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Glaslyn Ffordd Y Parc Parc Menai Bangor Gwynedd LL57 4FE Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SAYSOMETHINGIN.COM CYF (07170536), an active education company based in Bangor, Wales. Incorporated 25 Feb 2010. Cultural 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£193.02k

Increased by £41.80k (+28%)

Net Assets

£63.30k

Increased by £21.36k (+51%)

Total Liabilities

£152.50k

Decreased by £6.68k (-4%)

Turnover

N/A

Employees

12

Debt Ratio

71%

Decreased by 8 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 1,400 Shares £4.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Mar 202050£75k£2k
10 Mar 2020675£6.75£0.01
10 Mar 202025£20k£800
10 Mar 202050£200k£4k
25 Jul 201940£3.00m£75k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Simon Aran Jones
73.4%
Jeffrey Reeves Lewis
10.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Simon Aran Jones

Cymro

Active
Notified 6 Apr 2016
Residence Cymru
DOB July 1968
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent

Iestyn Ap Dafydd

Ceased 10 Mar 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 2025-03-31
9 May 2025Confirmation StatementConfirmation statement made on 2025-05-08 with no updates
28 Aug 2024AccountsAnnual accounts made up to 2024-03-31
31 Jul 2024OfficersTermination of Jeffrey Reeves Lewis as director on 2024-07-15
8 May 2024Confirmation StatementConfirmation statement made on 2024-05-08 with updates
19 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

9 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-08 with no updates

28 Aug 2024 Accounts

Annual accounts made up to 2024-03-31

31 Jul 2024 Officers

Termination of Jeffrey Reeves Lewis as director on 2024-07-15

8 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-08 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 19 Dec 2025

Confirmation statement made on 2025-05-08 with no updates

11 months ago on 9 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 28 Aug 2024

Termination of Jeffrey Reeves Lewis as director on 2024-07-15

1 years ago on 31 Jul 2024

Confirmation statement made on 2024-05-08 with updates

1 years ago on 8 May 2024