GWERNOS LIMITED

Active Penarth

Development of building projects

2 employees website.com
Development of building projects
G

GWERNOS LIMITED

Development of building projects

Founded 13 Sept 2020 Active Penarth, Wales 2 employees website.com
Development of building projects
Accounts Submitted 28 Aug 2025 Next due 29 Aug 2026 2 months remaining
Confirmation Submitted 15 Sept 2025 Next due 26 Sept 2026 3 months remaining
Net assets £11K £40K 2024 year on year
Total assets £201K £1K 2024 year on year
Total Liabilities £190K £42K 2024 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit B Off Edge Station Approach Penarth CF64 3EE Wales

Full company profile for GWERNOS LIMITED (12877624), an active company based in Penarth, Wales. Incorporated 13 Sept 2020. Development of building projects. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 29 Nov 2025
Due by 29 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£10.86k

Decreased by £40.48k (-79%)

Total Liabilities

£190.45k

Increased by £41.69k (+28%)

Turnover

N/A

Employees

2

Debt Ratio

95%

Increased by 21 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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
Status
Edwards, Gethin WilliamDirectorBritishUnited Kingdom5213 Sept 2020Active
Sally Ann EdwardsDirectorBritishUnited Kingdom5213 Sept 2020Active

Shareholders

Shareholders (1)

Gsn Property Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 12 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Sally Ann Edwards

Ceased 12 Apr 2021

Ceased

Mr Gethin William Edwards

Ceased 12 Apr 2021

Ceased

Group Structure

Group Structure

GWERNOS LIMITED Current Company

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Plot C3, Penllergaer Business Park, Penllergaer, Swansea SWANSEA
Freehold£148,50014 Mar 2023
Plot C3, Penllergaer Business Park, Penllergaer, Swansea
Freehold £148,500
Added 14 Mar 2023
District SWANSEA

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with updates
28 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
10 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Sept 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with updates

28 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

10 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 12 Sept 2025 with updates

8 months ago on 15 Sept 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 28 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 10 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 9 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 9 Jul 2025