Y DREF WERDD

08565229
Active Blaenau Ffestiniog

Other service activities n.e.c.

11 employees website.com
Environment, agriculture and waste Other service activities n.e.c.
Y

Y DREF WERDD

08565229

Other service activities n.e.c.

Founded 11 Jun 2013 Active Blaenau Ffestiniog, Wales 11 employees website.com
Environment, agriculture and waste Other service activities n.e.c.
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 10 Jul 2025 Next due 3 Jul 2026 9 days remaining
Net assets £24K £30K 2025 year on year
Total assets £147K £25K 2025 year on year
Total Liabilities £123K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Stryd Fawr Blaenau Ffestiniog LL41 3ES Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for Y DREF WERDD (08565229), an active environment, agriculture and waste company based in Blaenau Ffestiniog, Wales. Incorporated 11 Jun 2013. Other service activities n.e.c.. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£60.26k

Increased by £22.09k (+58%)

Net Assets

£23.99k

Increased by £29.61k (+528%)

Total Liabilities

£123.14k

Decreased by £4.63k (-4%)

Turnover

N/A

Employees

11

Decreased by 2 (-15%)

Debt Ratio

84%

Decreased by 21 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 4

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
1 Dec 2025OfficersChange to director Mr Elfed Wyn Ap Elwyn on 25 Nov 2025
15 Nov 2025OfficersTermination of Keith Edward Davies as director on 17 Oct 2025
15 Nov 2025OfficersTermination of Keith Edward Davies as director on 17 Oct 2025
10 Jul 2025Confirmation StatementConfirmation statement made on 19 Jun 2025 with no updates
27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

1 Dec 2025 Officers

Change to director Mr Elfed Wyn Ap Elwyn on 25 Nov 2025

15 Nov 2025 Officers

Termination of Keith Edward Davies as director on 17 Oct 2025

15 Nov 2025 Officers

Termination of Keith Edward Davies as director on 17 Oct 2025

10 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 27 Mar 2026

Change to director Mr Elfed Wyn Ap Elwyn on 25 Nov 2025

6 months ago on 1 Dec 2025

Termination of Keith Edward Davies as director on 17 Oct 2025

7 months ago on 15 Nov 2025

Termination of Keith Edward Davies as director on 17 Oct 2025

7 months ago on 15 Nov 2025

Confirmation statement made on 19 Jun 2025 with no updates

11 months ago on 10 Jul 2025