CAMBRIAN & CO LIMITED

Active Neath

Accounting and auditing activities

7 employees website.com
Financial services Accounting and auditing activities
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CAMBRIAN & CO LIMITED

Accounting and auditing activities

Founded 11 Aug 2011 Active Neath, United Kingdom 7 employees website.com
Financial services Accounting and auditing activities
Accounts Submitted 29 May 2025 Next due 31 May 2026 16 days remaining
Confirmation Submitted 29 Aug 2025 Next due 25 Aug 2026 3 months remaining
Net assets £302K £35K 2024 year on year
Total assets £623K £47K 2024 year on year
Total Liabilities £321K £82K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

13a Victoria Gardens Neath West Glamorgan SA11 3AY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAMBRIAN & CO LIMITED (07736814), an active financial services company based in Neath, United Kingdom. Incorporated 11 Aug 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 (2014–2024)

Cash in Bank

£3.55k

Decreased by £20.59k (-85%)

Net Assets

£301.99k

Increased by £34.72k (+13%)

Total Liabilities

£320.57k

Decreased by £81.94k (-20%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

51%

Decreased by 9 (-15%)

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

1 active
Status
Dylan JonesDirectorWelshWales6011 Aug 2011Active

Shareholders

Shareholders (2)

Dylan Jones
51.0%
Nicola Monica Rose Jones
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nicola Monica Rose Jones

Welsh

Active
Notified 6 Apr 2016
Residence Wales
DOB December 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Dylan Jones

Welsh

Active
Notified 6 Apr 2016
Residence Wales
DOB June 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Merthyr Renewable Energy Ltd, 13a Victoria Gardens, Neath (SA11 3AY) NEATH PORT TALBOT
Freehold£230,00013 Jan 2017
Merthyr Renewable Energy Ltd, 13a Victoria Gardens, Neath (SA11 3AY)
Freehold £230,000
Added 13 Jan 2017
District NEATH PORT TALBOT

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with no updates
29 May 2025AccountsAnnual accounts made up to 31 Aug 2024
19 Aug 2024Confirmation StatementConfirmation statement made on 11 Aug 2024 with no updates
31 May 2024AccountsAnnual accounts made up to 31 Aug 2023
18 Sept 2023Confirmation StatementConfirmation statement made on 11 Aug 2023 with no updates
29 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with no updates

29 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

19 Aug 2024 Confirmation Statement

Confirmation statement made on 11 Aug 2024 with no updates

31 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

18 Sept 2023 Confirmation Statement

Confirmation statement made on 11 Aug 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Aug 2025 with no updates

8 months ago on 29 Aug 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 29 May 2025

Confirmation statement made on 11 Aug 2024 with no updates

1 years ago on 19 Aug 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 31 May 2024

Confirmation statement made on 11 Aug 2023 with no updates

2 years ago on 18 Sept 2023