CALON Y CYMOEDD LTD

Active Neath
8 employees website.com
Healthcare and wellbeing
C

CALON Y CYMOEDD LTD

Founded 11 Aug 2020 Active Neath, Wales 8 employees website.com
Healthcare and wellbeing
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Aug 2025 Next due 21 Aug 2026 3 months remaining
Net assets £9K £6K 2024 year on year
Total assets £55K £37K 2024 year on year
Total Liabilities £45K £31K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17-19 Ty Margaret Alfred Street Neath Npt SA11 1EF Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CALON Y CYMOEDD LTD (12804364), an active healthcare and wellbeing company based in Neath, Wales. Incorporated 11 Aug 2020. 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 (2020–2024)

Cash in Bank

£52.17k

Increased by £36.70k (+237%)

Net Assets

£9.45k

Increased by £6.40k (+210%)

Total Liabilities

£45.10k

Increased by £30.53k (+210%)

Turnover

N/A

Employees

8

Increased by 2 (+33%)

Debt Ratio

83%

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Gaynor Marie RichardsDirectorWelshWales7011 Aug 2020Active
Linda Adair WhittakerDirectorBritishWales6511 Aug 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Dec 2025OfficersTermination of Gaynor Marie Richards as director on 11 Dec 2025
7 Aug 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with no updates
27 Mar 2025OfficersAppointment of Ms Margaret Berry as director on 11 Dec 2024
11 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Dec 2025 Officers

Termination of Gaynor Marie Richards as director on 11 Dec 2025

7 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with no updates

27 Mar 2025 Officers

Appointment of Ms Margaret Berry as director on 11 Dec 2024

11 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 16 Dec 2025

Termination of Gaynor Marie Richards as director on 11 Dec 2025

4 months ago on 12 Dec 2025

Confirmation statement made on 7 Aug 2025 with no updates

9 months ago on 7 Aug 2025

Appointment of Ms Margaret Berry as director on 11 Dec 2024

1 years ago on 27 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Dec 2024