ABC DOES LTD

Active Porthmadog
2 employees website.com
Education
A

ABC DOES LTD

Founded 31 Aug 2010 Active Porthmadog, Wales 2 employees website.com
Education
Accounts Submitted 29 May 2025 Next due 31 May 2026 16 days remaining
Confirmation Submitted 4 Sept 2025 Next due 14 Sept 2026 4 months remaining
Net assets £178K £14K 2024 year on year
Total assets £300K £32K 2024 year on year
Total Liabilities £123K £17K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Yr Hen Gapel Terrace Road Porthmadog Gwynedd LL49 9BA Wales

Website

www.example.com

Full company profile for ABC DOES LTD (07360184), an active education company based in Porthmadog, Wales. Incorporated 31 Aug 2010. 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

£42.27k

Increased by £29.00k (+219%)

Net Assets

£177.58k

Increased by £14.49k (+9%)

Total Liabilities

£122.69k

Increased by £17.38k (+17%)

Turnover

N/A

Employees

2

Debt Ratio

41%

Increased by 2 (+5%)

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
Alistair William Bryce-cleggDirectorBritishEngland5630 Aug 2018Active
Fiona Jane Bryce-cleggDirectorBritishEngland551 Sept 2010Active

Shareholders

Shareholders (2)

Alistair Bryce-clegg
50.0%
Fiona Jane Bryce-clegg
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Fiona Jane Bryce-clegg

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alistair William Bryce-clegg

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Yr Hen Gapel, Terrace Road, Porthmadog (LL49 9BA) GWYNEDD
Freehold£165,00023 Apr 2020
Yr Hen Gapel, Terrace Road, Porthmadog (LL49 9BA)
Freehold £165,000
Added 23 Apr 2020
District GWYNEDD

Documents

Company Filings

DateCategoryDescriptionDocument
4 Sept 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with no updates
29 May 2025AccountsAnnual accounts made up to 31 Aug 2024
2 Sept 2024Confirmation StatementConfirmation statement made on 31 Aug 2024 with no updates
14 May 2024AccountsAnnual accounts made up to 31 Aug 2023
31 Aug 2023Confirmation StatementConfirmation statement made on 31 Aug 2023 with no updates
4 Sept 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with no updates

29 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

2 Sept 2024 Confirmation Statement

Confirmation statement made on 31 Aug 2024 with no updates

14 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

31 Aug 2023 Confirmation Statement

Confirmation statement made on 31 Aug 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Aug 2025 with no updates

8 months ago on 4 Sept 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 29 May 2025

Confirmation statement made on 31 Aug 2024 with no updates

1 years ago on 2 Sept 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 14 May 2024

Confirmation statement made on 31 Aug 2023 with no updates

2 years ago on 31 Aug 2023