MENTRAU CREADIGOL CYMRU CYF

Active Carmarthen
6 employees website.com
Creative, media and publishing
M

MENTRAU CREADIGOL CYMRU CYF

Founded 6 Mar 2017 Active Carmarthen, United Kingdom 6 employees website.com
Creative, media and publishing
Accounts Submitted 15 Jan 2026 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 23 Mar 2026 Next due 14 Dec 2026 7 months remaining
Net assets £-244K £40K 2025 year on year
Total assets £279K £126K 2025 year on year
Total Liabilities £523K £86K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

University Of Wales Trinity Saint David College Road Carmarthen Carmarthenshire SA31 3EP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MENTRAU CREADIGOL CYMRU CYF (10654568), an active creative, media and publishing company based in Carmarthen, United Kingdom. Incorporated 6 Mar 2017. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£204.50k

Increased by £135.73k (+197%)

Net Assets

-£244.07k

Increased by £39.82k (+14%)

Total Liabilities

£523.46k

Increased by £86.16k (+20%)

Turnover

£531.88k

Increased by £33.08k (+7%)

Employees

6

Debt Ratio

187%

Decreased by 98 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Jones, Elin Haf Gruffydd, Yr AthroDirectorWelshWales5813 Sept 2022Active
Winogorski, Sharon AnnDirectorWelshWales561 Sept 2019Active

Shareholders

Shareholders (1)

University Of Wales: Trinity Saint David
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

University Of Wales Trinity Saint David

Unknown

Active
Notified 6 Mar 2017
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 As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 2025-11-30 with no updates
15 Jan 2026AccountsAnnual accounts made up to 2025-07-31
7 Apr 2025OfficersTermination of Nerys Morgan Nicholas as director on 2025-03-24
12 Feb 2025OfficersAppointment of Dr Lowri Wyn Lloyd as director on 2025-01-22
5 Feb 2025AccountsAnnual accounts made up to 2024-07-31
23 Mar 2026 Confirmation Statement

Confirmation statement made on 2025-11-30 with no updates

15 Jan 2026 Accounts

Annual accounts made up to 2025-07-31

7 Apr 2025 Officers

Termination of Nerys Morgan Nicholas as director on 2025-03-24

12 Feb 2025 Officers

Appointment of Dr Lowri Wyn Lloyd as director on 2025-01-22

5 Feb 2025 Accounts

Annual accounts made up to 2024-07-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-30 with no updates

3 weeks ago on 23 Mar 2026

Annual accounts made up to 2025-07-31

3 months ago on 15 Jan 2026

Termination of Nerys Morgan Nicholas as director on 2025-03-24

1 years ago on 7 Apr 2025

Appointment of Dr Lowri Wyn Lloyd as director on 2025-01-22

1 years ago on 12 Feb 2025

Annual accounts made up to 2024-07-31

1 years ago on 5 Feb 2025