CAMBRIAN HOUSE LIMITED

Active Swansea

Development of building projects

2 employees website.com
Lifestyle and entertainment Development of building projects
C

CAMBRIAN HOUSE LIMITED

Development of building projects

Founded 15 Nov 2021 Active Swansea, Wales 2 employees website.com
Lifestyle and entertainment Development of building projects
Accounts Submitted 28 Nov 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 5 months remaining
Net assets £-24K £15K 2024 year on year
Total assets £197K £99K 2024 year on year
Total Liabilities £221K £113K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Ty Caer Wyr, Charter Court, Phoenix Way Enterprise Park Swansea SA7 9FS Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAMBRIAN HOUSE LIMITED (13743291), an active lifestyle and entertainment company based in Swansea, Wales. Incorporated 15 Nov 2021. 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 micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£23.73k

Decreased by £14.61k (-160%)

Total Liabilities

£220.68k

Increased by £113.24k (+105%)

Turnover

N/A

Employees

2

Debt Ratio

112%

Increased by 3 (+3%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Nov 202398£98£1

Officers

Officers

2 active
Status
David Anthony DowrickDirectorBritishWales6015 Nov 2021Active
Richard James HollandDirectorBritishWales5915 Nov 2021Active

Shareholders

Shareholders (3)

Richard James Holland
64.0%
David Anthony Dowrick
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard James Holland

British

Active
Notified 15 Nov 2021
Residence Wales
DOB July 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

David Anthony Dowrick

British

Active
Notified 15 Nov 2021
Residence Wales
DOB March 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
14 Cambrian Place, Swansea (SA1 1RG) SWANSEA
Leasehold-13 Nov 2023
14 Cambrian Place, Swansea (SA1 1RG)
Leasehold
Added 13 Nov 2023
District SWANSEA

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Nov 2025AccountsAnnual accounts made up to 30 Nov 2024
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
5 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Nov 2024Confirmation StatementConfirmation statement made on 28 Nov 2024 with no updates
16 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Nov 2025 Accounts

Annual accounts made up to 30 Nov 2024

17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

5 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 Nov 2024 Confirmation Statement

Confirmation statement made on 28 Nov 2024 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 16 Feb 2026

Annual accounts made up to 30 Nov 2024

6 months ago on 28 Nov 2025

Confirmation statement made on 17 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 5 Jun 2025

Confirmation statement made on 28 Nov 2024 with no updates

1 years ago on 29 Nov 2024