SIOP VAL CYF

Active Swansea
5 employees website.com
S

SIOP VAL CYF

Founded 30 Sept 2013 Active Swansea, United Kingdom 5 employees website.com
Accounts Submitted 6 Feb 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 30 Sept 2025 Next due 14 Oct 2026 5 months remaining
Net assets £23K £2K 2024 year on year
Total assets £90K £7K 2024 year on year
Total Liabilities £68K £10K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

114 Station Road Ystradgynlais Swansea SA9 1PL

Full company profile for SIOP VAL CYF (08709934), an active company based in Swansea, United Kingdom. Incorporated 30 Sept 2013. 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

N/A

Net Assets

£22.55k

Increased by £2.46k (+12%)

Total Liabilities

£67.88k

Decreased by £9.62k (-12%)

Turnover

N/A

Employees

5

Decreased by 2 (-29%)

Debt Ratio

75%

Decreased by 4 (-5%)

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

3 active
Status
Davis, Charles BevanDirectorBritishWales373 Nov 2025Active
Davis, Peter MichaelDirectorBritishWales623 Nov 2025Active
Margaret Cynthia DavisDirectorBritishWales6330 Sept 2013Active

Shareholders

Shareholders (1)

Margaret Cynthia Davis
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Margaret Cynthia Davis

British

Active
Notified 30 Sept 2016
Residence Wales
DOB November 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026OfficersTermination of Charles Bevan Davis as director on 5 Feb 2026
6 Feb 2026AccountsAnnual accounts made up to 31 Oct 2026
6 Feb 2026OfficersAppointment of Mr Charles Bevan Davis as director on 6 Feb 2026
3 Nov 2025OfficersAppointment of Mr Peter Michael Davis as director on 3 Nov 2025
3 Nov 2025OfficersAppointment of Mr Charles Bevan Davis as director on 3 Nov 2025
6 Feb 2026 Officers

Termination of Charles Bevan Davis as director on 5 Feb 2026

6 Feb 2026 Accounts

Annual accounts made up to 31 Oct 2026

6 Feb 2026 Officers

Appointment of Mr Charles Bevan Davis as director on 6 Feb 2026

3 Nov 2025 Officers

Appointment of Mr Peter Michael Davis as director on 3 Nov 2025

3 Nov 2025 Officers

Appointment of Mr Charles Bevan Davis as director on 3 Nov 2025

Recent Activity

Latest Activity

Termination of Charles Bevan Davis as director on 5 Feb 2026

3 months ago on 6 Feb 2026

Annual accounts made up to 31 Oct 2026

3 months ago on 6 Feb 2026

Appointment of Mr Charles Bevan Davis as director on 6 Feb 2026

3 months ago on 6 Feb 2026

Appointment of Mr Peter Michael Davis as director on 3 Nov 2025

6 months ago on 3 Nov 2025

Appointment of Mr Charles Bevan Davis as director on 3 Nov 2025

6 months ago on 3 Nov 2025