THE CYFARTHFA FOUNDATION

Active Merthyr Tydfil

Cultural education

4 employees website.com
Cultural educationOperation of historical sites and buildings and similar visitor attractions +2
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THE CYFARTHFA FOUNDATION

Cultural education

Founded 2 Nov 2020 Active Merthyr Tydfil, United Kingdom 4 employees website.com
Cultural educationOperation of historical sites and buildings and similar visitor attractionsBotanical and zoological gardens and nature reserves activitiesOther amusement and recreation activities n.e.c.
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 30 Jan 2025 Next due 6 Feb 2026 3 months overdue
Net assets £130K £21K 2024 year on year
Total assets £182K £19K 2024 year on year
Total Liabilities £52K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Business Centre Triangle Business Park Merthyr Tydfil CF48 4TQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE CYFARTHFA FOUNDATION (12990619), an active company based in Merthyr Tydfil, United Kingdom. Incorporated 2 Nov 2020. Cultural education. 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 (2021–2024)

Cash in Bank

£169.78k

Decreased by £6.96k (-4%)

Net Assets

£130.36k

Decreased by £21.11k (-14%)

Total Liabilities

£51.98k

Increased by £1.65k (+3%)

Turnover

£454.51k

Decreased by £91.20k (-17%)

Employees

4

Debt Ratio

29%

Increased by 4 (+16%)

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

2 active 1 resigned
Status
Geoffrey Nevil HuntDirectorBritishUnited Kingdom6419 Aug 2021Active
Geraint Talfan DaviesDirectorBritishWales822 Nov 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
6 Mar 2026OfficersChange to director Mr Simon David Jenkins on 2026-01-22
6 Mar 2026OfficersChange to director Sir Simon David Jenkins on 2026-01-22
12 Feb 2026OfficersChange to director Mr Simon David Jenkins on 2026-01-22
27 Jan 2026OfficersChange to director Sir Simon David Jenkins on 2026-01-22
31 Dec 2025AccountsAnnual accounts made up to 2025-03-31
6 Mar 2026 Officers

Change to director Mr Simon David Jenkins on 2026-01-22

6 Mar 2026 Officers

Change to director Sir Simon David Jenkins on 2026-01-22

12 Feb 2026 Officers

Change to director Mr Simon David Jenkins on 2026-01-22

27 Jan 2026 Officers

Change to director Sir Simon David Jenkins on 2026-01-22

31 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Change to director Mr Simon David Jenkins on 2026-01-22

1 months ago on 6 Mar 2026

Change to director Sir Simon David Jenkins on 2026-01-22

1 months ago on 6 Mar 2026

Change to director Mr Simon David Jenkins on 2026-01-22

2 months ago on 12 Feb 2026

Change to director Sir Simon David Jenkins on 2026-01-22

2 months ago on 27 Jan 2026

Annual accounts made up to 2025-03-31

3 months ago on 31 Dec 2025