TYDDYN BERTH CYF

Active Caernarfon

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

TYDDYN BERTH CYF

Other letting and operating of own or leased real estate

Founded 19 Mar 2015 Active Caernarfon, Wales 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Jun 2025 Next due 15 Jun 2026 1 month remaining
Net assets £337K £6K 2023 year on year
Total assets £338K £7K 2023 year on year
Total Liabilities £1K £551 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tyddyn Berth Bethel Caernarfon Gwynedd LL55 3PS Wales

Full company profile for TYDDYN BERTH CYF (09500035), an active company based in Caernarfon, Wales. Incorporated 19 Mar 2015. Other letting and operating of own or leased real estate. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Net Assets

£336.50k

Increased by £6.40k (+2%)

Total Liabilities

£1.48k

Increased by £551.00 (+60%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active
Status
Franklin Mccleary ScraseDirectorBritishWales6519 Mar 2015Active
Henry Robert Benedict ScraseDirectorBritishEngland6422 Apr 2015Active

Shareholders

Shareholders (1)

Aegean Trust Company Ltd
100.0%

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

1 freehold 1 total
AddressTenurePrice PaidDate Added
land at Tyddyn Berth, Bethel, Caernarfon (LL55 3PS) GWYNEDD
Freehold£360,00020 Jul 2015
land at Tyddyn Berth, Bethel, Caernarfon (LL55 3PS)
Freehold £360,000
Added 20 Jul 2015
District GWYNEDD

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
10 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Jul 2024Confirmation StatementConfirmation statement made on 1 Jun 2024 with no updates
13 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

10 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

17 Jul 2024 Confirmation Statement

Confirmation statement made on 1 Jun 2024 with no updates

13 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 18 Dec 2025

Confirmation statement made on 1 Jun 2025 with no updates

10 months ago on 27 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Dec 2024

Confirmation statement made on 1 Jun 2024 with no updates

1 years ago on 17 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 13 Dec 2023