AWEN TRADING LIMITED

Active Bridgend

Other service activities n.e.c.

47 employees website.com
Lifestyle and entertainment Other service activities n.e.c.
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AWEN TRADING LIMITED

Other service activities n.e.c.

Founded 2 Jun 2015 Active Bridgend, Wales 47 employees website.com
Lifestyle and entertainment Other service activities n.e.c.
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 4 Jun 2025 Next due 16 Jun 2026 10 days remaining
Net assets £-272K £89K 2024 year on year
Total assets £272K £16K 2024 year on year
Total Liabilities £544K £105K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Stable Offices Bryngarw Park Brynmenyn Bridgend Mid Glamorgan CF32 8UU Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AWEN TRADING LIMITED (09619638), an active lifestyle and entertainment company based in Bridgend, Wales. Incorporated 2 Jun 2015. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£129.88k

Increased by £11.05k (+9%)

Net Assets

-£271.74k

Decreased by £89.39k (-49%)

Total Liabilities

£543.70k

Increased by £105.34k (+24%)

Turnover

N/A

Employees

47

Decreased by 3 (-6%)

Debt Ratio

200%

Increased by 29 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
William Joseph CampionDirectorBritishWales535 Mar 2019Active

Shareholders

Shareholders (1)

Awen Cultural Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Awen Cultural Trust

United Kingdom

Active
Notified 10 Aug 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Group Structure

Group Structure

AWEN CULTURAL TRUST united kingdom
AWEN TRADING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
11 Dec 2025OfficersAppointment of Mrs Carly Mc Creesh Johnson as director on 2 Dec 2025
11 Dec 2025OfficersChange to director Mrs Kathryn Warren on 2 Dec 2025
9 Dec 2025OfficersAppointment of Mrs Kathryn Warren as director on 2 Dec 2025
5 Dec 2025OfficersTermination of Noel Marc Thomas as director on 2 Dec 2025
5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

11 Dec 2025 Officers

Appointment of Mrs Carly Mc Creesh Johnson as director on 2 Dec 2025

11 Dec 2025 Officers

Change to director Mrs Kathryn Warren on 2 Dec 2025

9 Dec 2025 Officers

Appointment of Mrs Kathryn Warren as director on 2 Dec 2025

5 Dec 2025 Officers

Termination of Noel Marc Thomas as director on 2 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 5 Jan 2026

Appointment of Mrs Carly Mc Creesh Johnson as director on 2 Dec 2025

5 months ago on 11 Dec 2025

Change to director Mrs Kathryn Warren on 2 Dec 2025

5 months ago on 11 Dec 2025

Appointment of Mrs Kathryn Warren as director on 2 Dec 2025

5 months ago on 9 Dec 2025

Termination of Noel Marc Thomas as director on 2 Dec 2025

6 months ago on 5 Dec 2025