TELESGOP MEDIA CYF

Active Swansea

Media representation services

0 employees website.com
Creative, media and publishing Media representation services
T

TELESGOP MEDIA CYF

Media representation services

Founded 9 Nov 2018 Active Swansea, Wales 0 employees website.com
Creative, media and publishing Media representation services
Accounts Submitted 7 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 10 Nov 2025 Next due 22 Nov 2026 6 months remaining
Net assets £623K £94K 2025 year on year
Total assets £645K £91K 2025 year on year
Total Liabilities £22K £2K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Telesgop Bay Studios Fabian Way Swansea Swansea SA1 8QB Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TELESGOP MEDIA CYF (11669305), an active creative, media and publishing company based in Swansea, Wales. Incorporated 9 Nov 2018. Media representation services. 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 (2019–2025)

Cash in Bank

£915.00

Decreased by £136.00 (-13%)

Net Assets

£622.92k

Increased by £93.94k (+18%)

Total Liabilities

£22.34k

Decreased by £2.49k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Decreased by 1 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 72 Shares £0.72 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202072£0.72£0.01

Officers

Officers

3 active
Status
Elin RhysDirectorWelshWales699 Nov 2018Active
Ffion Meleri ReesDirectorBritishWales339 Nov 2018Active
Richard Myrddin ReesDirectorBritishWales719 Nov 2018Active

Shareholders

Shareholders (4)

William Dyfrig Davies
40.0%
Ffion Meleri Rees
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr William Dyfrig Davies

British

Active
Notified 9 Nov 2018
Residence Wales
DOB November 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ffion Meleri Rees

British

Active
Notified 9 Apr 2019
Residence Wales
DOB June 1992
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TELESGOP MEDIA CYF Current Company
TELEDU TELESGOP CYF united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
10 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with updates
8 Oct 2025AccountsAnnual accounts made up to 30 Apr 2025
20 May 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Mar 2025OfficersTermination of William Dyfrig Davies as director on 1 Mar 2025
7 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

10 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with updates

8 Oct 2025 Accounts

Annual accounts made up to 30 Apr 2025

20 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Mar 2025 Officers

Termination of William Dyfrig Davies as director on 1 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 7 Jan 2026

Confirmation statement made on 8 Nov 2025 with updates

6 months ago on 10 Nov 2025

Annual accounts made up to 30 Apr 2025

7 months ago on 8 Oct 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 20 May 2025

Termination of William Dyfrig Davies as director on 1 Mar 2025

1 years ago on 3 Mar 2025