R3TRO MEDIA CYF

Active Cardiff

Television programme production activities

2 employees website.com
Television programme production activities
R

R3TRO MEDIA CYF

Television programme production activities

Founded 9 Oct 2014 Active Cardiff, United Kingdom 2 employees website.com
Television programme production activities
Accounts Submitted 26 Feb 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 10 Dec 2025 Next due 21 Dec 2026 7 months remaining
Net assets £67K £8K 2024 year on year
Total assets £140K £30K 2024 year on year
Total Liabilities £73K £22K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

30 Highfields Llandaff Cardiff South Glamorgan CF5 2QB

Full company profile for R3TRO MEDIA CYF (09256619), an active company based in Cardiff, United Kingdom. Incorporated 9 Oct 2014. Television programme production 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 (2015–2024)

Cash in Bank

N/A

Net Assets

£66.86k

Increased by £7.81k (+13%)

Total Liabilities

£73.48k

Increased by £22.41k (+44%)

Turnover

N/A

Employees

2

Debt Ratio

52%

Increased by 6 (+13%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Nov 20143£3£1

Officers

Officers

2 active
Status
Eleri Ceridwen PhillipsDirectorBritishUnited Kingdom6413 Nov 2014Active
Eryl Huw PhillipsDirectorBritishUnited Kingdom659 Oct 2014Active

Shareholders

Shareholders (2)

Eryl Huw Phillips
66.7%
Eleri Ceridwen Phillips
33.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Eryl Huw Phillips

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 7 Dec 2025 with no updates
26 Feb 2025AccountsAnnual accounts made up to 31 Oct 2024
2 Feb 2025Confirmation StatementConfirmation statement made on 7 Dec 2024 with no updates
23 May 2024AccountsAnnual accounts made up to 31 Oct 2023
14 Jan 2024Confirmation StatementConfirmation statement made on 7 Dec 2023 with no updates
10 Dec 2025 Confirmation Statement

Confirmation statement made on 7 Dec 2025 with no updates

26 Feb 2025 Accounts

Annual accounts made up to 31 Oct 2024

2 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Dec 2024 with no updates

23 May 2024 Accounts

Annual accounts made up to 31 Oct 2023

14 Jan 2024 Confirmation Statement

Confirmation statement made on 7 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Dec 2025 with no updates

5 months ago on 10 Dec 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 26 Feb 2025

Confirmation statement made on 7 Dec 2024 with no updates

1 years ago on 2 Feb 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 23 May 2024

Confirmation statement made on 7 Dec 2023 with no updates

2 years ago on 14 Jan 2024