CARTREFI JDW CYF

Active Cardigan

Dormant Company

0 employees website.com
Dormant Company
C

CARTREFI JDW CYF

Dormant Company

Founded 17 Aug 2010 Active Cardigan, United Kingdom 0 employees website.com
Dormant Company
Accounts Submitted 1 Apr 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 29 Aug 2025 Next due 31 Aug 2026 4 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Broyan House Priory Street Cardigan Ceredigion SA43 1BZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARTREFI JDW CYF (07347621), an active company based in Cardigan, United Kingdom. Incorporated 17 Aug 2010. Dormant Company. 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

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

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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
Davies, William DyfrigDirectorBritishWales623 Jun 2014Active
James Dylan DaviesDirectorWelshWales653 Jun 2014Active

Shareholders

Shareholders (1)

James Dylan Davies
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

James Dylan Davies

Welsh

Active
Notified 6 Apr 2016
Residence Wales
DOB March 1961
Nature of Control
  • Significant Influence Or Control

Mr William Dyfrig Davies

British

Active
Notified 6 Apr 2016
Residence Wales
DOB November 1963
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-17 with no updates
1 Apr 2025AccountsAnnual accounts made up to 2024-08-31
29 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-17 with no updates
21 Sept 2023AccountsAnnual accounts made up to 2023-08-31
18 Sept 2023Confirmation StatementConfirmation statement made on 2023-08-17 with no updates
29 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-17 with no updates

1 Apr 2025 Accounts

Annual accounts made up to 2024-08-31

29 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-17 with no updates

21 Sept 2023 Accounts

Annual accounts made up to 2023-08-31

18 Sept 2023 Confirmation Statement

Confirmation statement made on 2023-08-17 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-17 with no updates

7 months ago on 29 Aug 2025

Annual accounts made up to 2024-08-31

1 years ago on 1 Apr 2025

Confirmation statement made on 2024-08-17 with no updates

1 years ago on 29 Aug 2024

Annual accounts made up to 2023-08-31

2 years ago on 21 Sept 2023

Confirmation statement made on 2023-08-17 with no updates

2 years ago on 18 Sept 2023