CARTREF ANNWYL FAN LTD

Active Pontprennau

Residential nursing care facilities

73 employees website.com
Healthcare and wellbeing Residential nursing care facilitiesResidential care activities for the elderly and disabled
C

CARTREF ANNWYL FAN LTD

Residential nursing care facilities

Founded 9 May 2019 Active Pontprennau, United Kingdom 73 employees website.com
Healthcare and wellbeing Residential nursing care facilitiesResidential care activities for the elderly and disabled
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 20 May 2026 Next due 22 May 2027 11 months remaining
Net assets £-2M £1M 2024 year on year
Total assets £1M £22K 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 8 Oak Tree Court, Mulberry Drive Cardiff Gate Business Park Pontprennau Cardiff CF23 8RS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARTREF ANNWYL FAN LTD (11986365), an active healthcare and wellbeing company based in Pontprennau, United Kingdom. Incorporated 9 May 2019. Residential nursing care facilities. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£184.68k

Increased by £20.98k (+13%)

Net Assets

-£2.00M

Decreased by £1.18M (-143%)

Total Liabilities

£3.29M

Increased by £1.15M (+54%)

Turnover

N/A

Employees

73

Debt Ratio

255%

Increased by 92 (+56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 active
Status
Joshi, Jyoti SanjivDirectorBritishUnited Kingdom599 May 2019Active
Joshi, Raam SanjivDirectorBritishUnited Kingdom371 Jun 2021Active
Jyoti JoshiSecretaryUnknownUnknown9 May 2019Active

Shareholders

Shareholders (1)

Cartref Annwyl Ltd
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cartref Annwyl Ltd

United Kingdom

Active
Notified 10 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jyoti Sanjiv Joshi

Ceased 10 Aug 2021

Ceased

Sanjiv Joshi

Ceased 10 Aug 2021

Ceased

Group Structure

Group Structure

CARTREF ANNWYL LIMITED united kingdom
CARTREF ANNWYL FAN LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
27 May 2025Confirmation StatementConfirmation statement made on 8 May 2025 with updates
11 Nov 2024Persons With Significant ControlCessation of Sanjiv Joshi as a person with significant control on 10 Aug 2021
11 Nov 2024Persons With Significant ControlCartref Annwyl Ltd notified as a person with significant control
20 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

27 May 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with updates

11 Nov 2024 Persons With Significant Control

Cessation of Sanjiv Joshi as a person with significant control on 10 Aug 2021

11 Nov 2024 Persons With Significant Control

Cartref Annwyl Ltd notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with updates

1 weeks ago on 20 May 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 8 May 2025 with updates

1 years ago on 27 May 2025

Cessation of Sanjiv Joshi as a person with significant control on 10 Aug 2021

1 years ago on 11 Nov 2024

Cartref Annwyl Ltd notified as a person with significant control

1 years ago on 11 Nov 2024