AGE CYMRU GWYNEDD A MON

07621068
Active Caernarfon

Social work activities without accommodation for the elderly and disabled

48 employees website.com
Healthcare and wellbeing Social work activities without accommodation for the elderly and disabled
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AGE CYMRU GWYNEDD A MON

07621068

Social work activities without accommodation for the elderly and disabled

Founded 4 May 2011 Active Caernarfon, Wales 48 employees website.com
Healthcare and wellbeing Social work activities without accommodation for the elderly and disabled
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Jun 2025 Next due 18 May 2026 2 months overdue
Net assets £1M £135K 2024 year on year
Total assets £1M £180K 2024 year on year
Total Liabilities £112K £45K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

'Cartref', Bontnewydd Bontnewydd Caernarfon LL54 7UW Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AGE CYMRU GWYNEDD A MON (07621068), an active healthcare and wellbeing company based in Caernarfon, Wales. Incorporated 4 May 2011. Social work activities without accommodation for the elderly and disabled. 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£559.00k

Decreased by £214.82k (-28%)

Net Assets

£1.03M

Decreased by £135.02k (-12%)

Total Liabilities

£112.37k

Decreased by £45.46k (-29%)

Turnover

£979.36k

Increased by £81.00k (+9%)

Employees

48

Decreased by 1 (-2%)

Debt Ratio

10%

Decreased by 2 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

Grants 3

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
John Morris PritchardDirectorWelshWales744 Feb 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

AGE CYMRU GWYNEDD A MON Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Land adjoining Y Cartref, Bontnewydd, Caernarfon (LL54 7UW) GWYNEDD
Leasehold-3 Nov 2020
The South Wing, Cartref, Bontnewydd, Caernarfon (LL54 7UW) GWYNEDD
Freehold£150,00014 Feb 2014
Land adjoining Y Cartref, Bontnewydd, Caernarfon (LL54 7UW)
Leasehold
Added 3 Nov 2020
District GWYNEDD
The South Wing, Cartref, Bontnewydd, Caernarfon (LL54 7UW)
Freehold £150,000
Added 14 Feb 2014
District GWYNEDD

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 4 May 2025 with no updates
15 May 2025OfficersAppointment of Ms Mandy Williams as director on 15 Apr 2025
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
13 May 2024Confirmation StatementConfirmation statement made on 4 May 2024 with no updates
31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Jun 2025 Confirmation Statement

Confirmation statement made on 4 May 2025 with no updates

15 May 2025 Officers

Appointment of Ms Mandy Williams as director on 15 Apr 2025

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

13 May 2024 Confirmation Statement

Confirmation statement made on 4 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 31 Dec 2025

Confirmation statement made on 4 May 2025 with no updates

1 years ago on 10 Jun 2025

Appointment of Ms Mandy Williams as director on 15 Apr 2025

1 years ago on 15 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 4 May 2024 with no updates

2 years ago on 13 May 2024