PEN A GWDDF LIMITED

Active Cardiff

Dental practice activities

0 employees website.com
Dental practice activities
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PEN A GWDDF LIMITED

Dental practice activities

Founded 21 Apr 2016 Active Cardiff, Wales 0 employees website.com
Dental practice activities

Previous Company Names

BAYCAVE LIMITED 21 Apr 2016 — 12 Aug 2016
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Aug 2025 Next due 25 Aug 2026 3 months remaining
Net assets £367K £27K 2024 year on year
Total assets £403K £26K 2024 year on year
Total Liabilities £36K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

46 - 48 Station Road Llanishen Cardiff CF14 5LU Wales

Full company profile for PEN A GWDDF LIMITED (10137924), an active company based in Cardiff, Wales. Incorporated 21 Apr 2016. Dental practice 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 (2016–2024)

Cash in Bank

£156.78k

Increased by £31.12k (+25%)

Net Assets

£366.73k

Increased by £27.24k (+8%)

Total Liabilities

£35.80k

Decreased by £1.17k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

9%

Decreased by 1 (-10%)

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

2 active 1 resigned
Status
Catherine Helen FardyDirectorBritishUnited Kingdom5921 Apr 2016Active
Michael John FardyDirectorBritishWales6921 Apr 2016Active

Shareholders

Shareholders (2)

Catherine Helen Fardy
50.0%
Michael John Fardy
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael John Fardy

British

Active
Notified 21 Apr 2016
Residence Wales
DOB July 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Catherine Helen Fardy

British

Active
Notified 21 Apr 2016
Residence Wales
DOB August 1996
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Aug 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with no updates
29 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Aug 2024Confirmation StatementConfirmation statement made on 11 Aug 2024 with no updates
2 Aug 2024OfficersChange to director Dr Michael John Fardy on 20 Nov 2016
30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with no updates

29 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Aug 2024 Confirmation Statement

Confirmation statement made on 11 Aug 2024 with no updates

2 Aug 2024 Officers

Change to director Dr Michael John Fardy on 20 Nov 2016

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 30 Dec 2025

Confirmation statement made on 11 Aug 2025 with no updates

8 months ago on 28 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 29 Dec 2024

Confirmation statement made on 11 Aug 2024 with no updates

1 years ago on 19 Aug 2024

Change to director Dr Michael John Fardy on 20 Nov 2016

1 years ago on 2 Aug 2024