CAMBRIAN UTILITIES LIMITED

Active United Kingdom

Water collection, treatment and supply

3 employees website.com
Environment, agriculture and waste Water collection, treatment and supplySewerage
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CAMBRIAN UTILITIES LIMITED

Water collection, treatment and supply

Founded 24 Mar 2016 Active United Kingdom 3 employees website.com
Environment, agriculture and waste Water collection, treatment and supplySewerage

Previous Company Names

GLAS CYMRU NEWCO 1 CYFYNGEDIG 24 Mar 2016 — 22 Sept 2016
Accounts Submitted 2 Feb 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 31 Mar 2026 Next due 6 Apr 2027 10 months remaining
Net assets £-415K £24K 2024 year on year
Total assets £0 £2K 2024 year on year
Total Liabilities £415K £22K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Email

info@example.com

Website

www.example.com

Full company profile for CAMBRIAN UTILITIES LIMITED (10082803), an active environment, agriculture and waste company based in United Kingdom. Incorporated 24 Mar 2016. Water collection, treatment and supply. 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 (2016–2024)

Cash in Bank

N/A

Decreased by £1.00k (-100%)

Net Assets

-£415.00k

Decreased by £24.00k (-6%)

Total Liabilities

£415.00k

Increased by £22.00k (+6%)

Turnover

N/A

Employees

3

Debt Ratio

N/A

Decreased by 19650 (-100%)

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

1 active 2 resigned
Status
Foreman, Nicola JoanneSecretaryUnknownUnknown6 Feb 2023Active

Shareholders

Shareholders (1)

Welsh Water Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CAMBRIAN UTILITIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026GazetteGazette Notice Voluntary
31 Mar 2026OfficersChange to director Mr Steve Roland Wilson on 31 Mar 2026
31 Mar 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
25 Mar 2026DissolutionDissolution Application Strike Off Company
2 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
7 Apr 2026 Gazette

Gazette Notice Voluntary

31 Mar 2026 Officers

Change to director Mr Steve Roland Wilson on 31 Mar 2026

31 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

25 Mar 2026 Dissolution

Dissolution Application Strike Off Company

2 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Gazette Notice Voluntary

1 months ago on 7 Apr 2026

Change to director Mr Steve Roland Wilson on 31 Mar 2026

1 months ago on 31 Mar 2026

Confirmation statement made on 23 Mar 2026 with no updates

1 months ago on 31 Mar 2026

Dissolution Application Strike Off Company

1 months ago on 25 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 months ago on 2 Feb 2026