YNYS MON WINDFARM VESSELS LTD

Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 7 months remaining

Confirmation Submitted 23 Oct 2025 Next due 30 Sept 2026 4 months remaining

Net assets £-6M £612K 2024 year on year

Total assets £11M £274K 2024 year on year

Total Liabilities £17M £886K 2024 year on year

Charges 47

17 outstanding 30 satisfied

Contact & Details

Contact

Registered Address

Newry Beach Yard Newry Beach Holyhead Anglesey LL65 1YB

Full company profile for YNYS MON WINDFARM VESSELS LTD (07776928), an active company based in Holyhead, United Kingdom. Incorporated 16 Sept 2011. Sea and coastal freight water transport. 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

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£49.19k

Increased by £47.57k (+2933%)

Net Assets

-£6.02M

Increased by £612.09k (+9%)

Total Liabilities

£16.82M

Decreased by £886.46k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

156%

Decreased by 4 (-3%)

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

3 active

Show resigned officers

						Status
Barry Alan Rowland	Director	British	United Kingdom	64	25 Oct 2024	Active
Dylan Rhys Jones	Director	British	Wales	43	25 Oct 2024	Active
James Richard Burns	Director	British	Wales	59	25 Oct 2024	Active

Shareholders

Shareholders (1)


Holyhead Towing Company Limited	NaN%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Holyhead Towing Group Limited

Unknown

Active

Notified 25 Oct 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent

Holyhead Boatyard Ltd

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Michael Bernard Gould

Ceased 25 Oct 2024

Ceased

Group Structure

HTC INVESTMENTS LIMITED united kingdom

HOLYHEAD TOWING GROUP LIMITED united kingdom

YNYS MON WINDFARM VESSELS LTD Current Company

Charges

17 outstanding 30 satisfied

Properties

0 total

No related properties