DROS-DRO CYFYNGEDIG

Active Fishguard

Accounting and auditing activities

12 employees website.com
Financial services Accounting and auditing activities
D

DROS-DRO CYFYNGEDIG

Accounting and auditing activities

Founded 7 Mar 2011 Active Fishguard, United Kingdom 12 employees website.com
Financial services Accounting and auditing activities
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Mar 2026 Next due 19 Mar 2027 10 months remaining
Net assets £937K £35K 2024 year on year
Total assets £1M £131K 2024 year on year
Total Liabilities £280K £96K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Ffynnonddofn 74 High Street Fishguard SA65 9AU

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DROS-DRO CYFYNGEDIG (07554155), an active financial services company based in Fishguard, United Kingdom. Incorporated 7 Mar 2011. Accounting and auditing activities. 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 (2013–2024)

Cash in Bank

£439.29k

Increased by £94.65k (+27%)

Net Assets

£937.49k

Increased by £34.73k (+4%)

Total Liabilities

£279.50k

Increased by £96.25k (+53%)

Turnover

N/A

Employees

12

Increased by 4 (+50%)

Debt Ratio

23%

Increased by 6 (+35%)

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
Status
Williams, Anna ElizabethDirectorWelshWales685 Apr 2016Active
Williams, Ian RobertDirectorWelshWales687 Mar 2011Active

Shareholders

Shareholders (1)

Ian Robert Williams
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Anna Elizabeth Williams

Welsh

Active
Notified 4 Mar 2017
Residence Wales
DOB March 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Ian Robert Williams

Welsh

Active
Notified 4 Mar 2017
Residence Wales
DOB August 1957
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
74 High Street, Fishguard (SA65 9AU) PEMBROKESHIRE
Freehold£380,00021 Jul 2022
74 High Street, Fishguard (SA65 9AU)
Freehold £380,000
Added 21 Jul 2022
District PEMBROKESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 5 Mar 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Mar 2025Confirmation StatementConfirmation statement made on 7 Mar 2025 with no updates
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
7 Mar 2024Confirmation StatementConfirmation statement made on 7 Mar 2024 with no updates
9 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Mar 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Mar 2025 Confirmation Statement

Confirmation statement made on 7 Mar 2025 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

7 Mar 2024 Confirmation Statement

Confirmation statement made on 7 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Mar 2026 with no updates

2 months ago on 9 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 7 Mar 2025 with no updates

1 years ago on 7 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024

Confirmation statement made on 7 Mar 2024 with no updates

2 years ago on 7 Mar 2024