ADFERIAD RECOVERY LIMITED

02751104
Active Colwyn Bay

Other human health activities

692 employees website.com
Other human health activities
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ADFERIAD RECOVERY LIMITED

02751104

Other human health activities

Founded 28 Sept 1992 Active Colwyn Bay, Wales 692 employees website.com
Other human health activities

Previous Company Names

CAIS LIMITED 29 Jun 2015 — 9 Jun 2021
CYNGOR ALCOHOL INFORMATION SERVICE LIMITED 28 Sept 1992 — 29 Jun 2015
Accounts Submitted 20 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 22 Sept 2025 Next due 4 Oct 2026 3 months remaining
Net assets £11M £906K 2024 year on year
Total assets £19M £649K 2024 year on year
Total Liabilities £8M £257K 2024 year on year
Charges 14
11 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

36 Princes Drive Colwyn Bay Conwy LL29 8LA Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADFERIAD RECOVERY LIMITED (02751104), an active company based in Colwyn Bay, Wales. Incorporated 28 Sept 1992. Other human health activities. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£7.75M

Increased by £917.79k (+13%)

Net Assets

£11.18M

Increased by £905.63k (+9%)

Total Liabilities

£7.81M

Decreased by £256.98k (-3%)

Turnover

£27.77M

Increased by £3.04M (+12%)

Employees

692

Increased by 44 (+7%)

Debt Ratio

41%

Decreased by 3 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 11

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Rhian GibsonDirectorWelshWales6018 Sept 2024Active
Samina KhanDirectorBritishWales6514 Dec 2022Active
Sharon Barbara WarringtonDirectorBritishWales6618 Sept 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ADFERIAD RECOVERY LIMITED Current Company
EIN CYFLE LIMITED united kingdom

Charges

Charges

11 outstanding 3 satisfied

Properties

Properties

34 freehold 10 leasehold 44 total
AddressTenurePrice PaidDate Added
Flat 9, Appleton Court, 120 Conway Road, Colwyn Bay (LL29 7LL) CONWY
Leasehold-2 Jun 2025
Flat 7, Appleton Court, 120 Conway Road, Colwyn Bay (LL29 7LL) CONWY
Leasehold-2 Jun 2025
31 Pentre Mawr, Abergele (LL22 7PL) CONWY
Freehold£105,0004 Dec 2024
12 Salisbury Road, Wrexham (LL13 7AS) WREXHAM
Freehold£100,00028 Aug 2024
Plas Parciau, 100 Llanelian Road, Old Colwyn, Colwyn Bay (LL29 9UH) CONWY
Leasehold-11 Apr 2024
Flat 9, Appleton Court, 120 Conway Road, Colwyn Bay (LL29 7LL)
Leasehold
Added 2 Jun 2025
District CONWY
Flat 7, Appleton Court, 120 Conway Road, Colwyn Bay (LL29 7LL)
Leasehold
Added 2 Jun 2025
District CONWY
31 Pentre Mawr, Abergele (LL22 7PL)
Freehold £105,000
Added 4 Dec 2024
District CONWY
12 Salisbury Road, Wrexham (LL13 7AS)
Freehold £100,000
Added 28 Aug 2024
District WREXHAM
Plas Parciau, 100 Llanelian Road, Old Colwyn, Colwyn Bay (LL29 9UH)
Leasehold
Added 11 Apr 2024
District CONWY

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Feb 2026OfficersChange to director Mr Robert Cledwyn Williams on 17 Feb 2026
17 Feb 2026OfficersTermination of John David Edward Davies as director on 17 Feb 2026
13 Nov 2025MortgageMortgage Satisfy Charge Full
13 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Feb 2026 Officers

Change to director Mr Robert Cledwyn Williams on 17 Feb 2026

17 Feb 2026 Officers

Termination of John David Edward Davies as director on 17 Feb 2026

13 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 13 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 13 May 2026

Change to director Mr Robert Cledwyn Williams on 17 Feb 2026

3 months ago on 17 Feb 2026

Termination of John David Edward Davies as director on 17 Feb 2026

3 months ago on 17 Feb 2026

Mortgage Satisfy Charge Full

7 months ago on 13 Nov 2025