DYFI HOLDINGS LTD

Active Machynlleth

Other service activities n.e.c.

1 employees website.com
Other service activities n.e.c.
D

DYFI HOLDINGS LTD

Other service activities n.e.c.

Founded 5 Mar 2018 Active Machynlleth, United Kingdom 1 employees website.com
Other service activities n.e.c.
Accounts Submitted 26 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 20 Mar 2026 Next due 18 Mar 2027 10 months remaining
Net assets £-56K £3K 2024 year on year
Total assets £219K £5K 2024 year on year
Total Liabilities £275K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bronwylfa Newtown Road Machynlleth SY20 8EY United Kingdom

Full company profile for DYFI HOLDINGS LTD (11234347), an active company based in Machynlleth, United Kingdom. Incorporated 5 Mar 2018. 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 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 (2018–2024)

Cash in Bank

£2.66k

Increased by £1.92k (+260%)

Net Assets

-£55.98k

Decreased by £3.44k (-7%)

Total Liabilities

£274.58k

Increased by £8.04k (+3%)

Turnover

N/A

Employees

1

Debt Ratio

126%

Increased by 1 (+1%)

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 1 resigned
Status
Browne, Samuel BlaiseDirectorBritishUnited Kingdom585 Mar 2018Active

Shareholders

Shareholders (1)

Samuel Blaise Browne
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Samuel Blaise Browne

British

Active
Notified 5 Mar 2018
Residence United Kingdom
DOB May 1967
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
50 Bryn-y-Gog, Machynlleth and Garage Number 44, (SY20 8HN) POWYS
Freehold£155,0004 Sept 2018
50 Bryn-y-Gog, Machynlleth and Garage Number 44, (SY20 8HN)
Freehold £155,000
Added 4 Sept 2018
District POWYS

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-04 with updates
26 Oct 2025AccountsAnnual accounts made up to 2025-03-31
23 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-04 with updates
16 Oct 2024AccountsAnnual accounts made up to 2024-03-31
23 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-04 with updates
20 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-04 with updates

26 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

23 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-04 with updates

16 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

23 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-04 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-04 with updates

1 months ago on 20 Mar 2026

Annual accounts made up to 2025-03-31

6 months ago on 26 Oct 2025

Confirmation statement made on 2025-03-04 with updates

1 years ago on 23 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 16 Oct 2024

Confirmation statement made on 2024-03-04 with updates

2 years ago on 23 Apr 2024