RICHARD MORGAN & COMPANY LIMITED

Active Cardiff

Buying and selling of own real estate

5 employees website.com
Professional services Other Professional services Buying and selling of own real estate
R

RICHARD MORGAN & COMPANY LIMITED

Buying and selling of own real estate

Founded 24 Dec 1980 Active Cardiff, United Kingdom 5 employees website.com
Professional services Other Professional services Buying and selling of own real estate
Accounts Submitted 30 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £9M £783K 2024 year on year
Total assets £27M £643K 2024 year on year
Total Liabilities £18M £1M 2024 year on year
Charges 12
11 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Grosvenor House 8 Park Grove Cardiff CF10 3BN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RICHARD MORGAN & COMPANY LIMITED (01536145), an active professional services company based in Cardiff, United Kingdom. Incorporated 24 Dec 1980. Buying and selling of own real estate. 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 (2013–2024)

Cash in Bank

£486.23k

Increased by £466.80k (+2403%)

Net Assets

£9.01M

Decreased by £782.99k (-8%)

Total Liabilities

£17.58M

Increased by £1.43M (+9%)

Turnover

N/A

Employees

5

Debt Ratio

66%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

1 active 2 resigned
Status
David Rhys MorganDirectorBritishWales426 Apr 2011Active

Shareholders

Shareholders (5)

David Rhys Morgan
27.0%
Rhydian Michael Morgan
27.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Powell Morgan

British

Active
Notified 6 Apr 2016
Residence Wales
DOB March 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

RICHARD MORGAN & COMPANY LIMITED Current Company

Charges

Charges

11 outstanding 1 satisfied

Properties

Properties

4 freehold 2 leasehold 6 total
AddressTenurePrice PaidDate Added
Land at St Mellons Business Park, Fortran Road, St Mellons, Cardiff CARDIFF
Freehold£3,200,00013 Oct 2020
Land on the west side of Upper Fforest Way, Swansea Enterprise Park, Swansea SWANSEA
Freehold-6 Sept 2019
Land at Gallagher Retail Park, Parc Pontypandy, Caerphilly (CF83 3GX) CAERPHILLY
Freehold-9 Jan 2019
Unit 13, Atlantic Point, Atlantic Trading Estate, Barry (CF63 3AA) THE VALE OF GLAMORGAN
Leasehold£112,00018 Dec 2017
Paig House, Lakeside, Llantarnam Industrial Park, Cwmbran (NP44 3HB) TORFAEN
Freehold-4 May 2016
Land at St Mellons Business Park, Fortran Road, St Mellons, Cardiff
Freehold £3,200,000
Added 13 Oct 2020
District CARDIFF
Land on the west side of Upper Fforest Way, Swansea Enterprise Park, Swansea
Freehold
Added 6 Sept 2019
District SWANSEA
Land at Gallagher Retail Park, Parc Pontypandy, Caerphilly (CF83 3GX)
Freehold
Added 9 Jan 2019
District CAERPHILLY
Unit 13, Atlantic Point, Atlantic Trading Estate, Barry (CF63 3AA)
Leasehold £112,000
Added 18 Dec 2017
District THE VALE OF GLAMORGAN
Paig House, Lakeside, Llantarnam Industrial Park, Cwmbran (NP44 3HB)
Freehold
Added 4 May 2016
District TORFAEN

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026OfficersTermination of Lynette Gibbs as director on 5 Apr 2026
5 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
5 Nov 2025OfficersChange to director Lynette Gibbs on 4 Nov 2025
30 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Mar 2025OfficersTermination of Christine Clutterbuck as director on 21 Mar 2025
8 Apr 2026 Officers

Termination of Lynette Gibbs as director on 5 Apr 2026

5 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

5 Nov 2025 Officers

Change to director Lynette Gibbs on 4 Nov 2025

30 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Mar 2025 Officers

Termination of Christine Clutterbuck as director on 21 Mar 2025

Recent Activity

Latest Activity

Termination of Lynette Gibbs as director on 5 Apr 2026

1 months ago on 8 Apr 2026

Confirmation statement made on 31 Dec 2025 with no updates

4 months ago on 5 Jan 2026

Change to director Lynette Gibbs on 4 Nov 2025

6 months ago on 5 Nov 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 30 Oct 2025

Termination of Christine Clutterbuck as director on 21 Mar 2025

1 years ago on 21 Mar 2025