CompanyTrack
C

CWMNI GWYNT TEG CYF

Active Conwy

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
C

CWMNI GWYNT TEG CYF

Other business support service activities n.e.c.

Founded 14 Apr 1998 Active Conwy, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 30 Apr 2025
Net assets £2.48M £85.98K 2024 year on year
Total assets £4.07M £631.72K 2024 year on year
Total Liabilities £1.58M £717.71K 2024 year on year
Charges 6
6 satisfied

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Contact & Details

Registered Address

Cae Sgubor Eglwys Bach Colwyn Bay Conwy LL28 5UN

Credit Report

Discover CWMNI GWYNT TEG CYF's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2023–2024)

Cash in Bank

£614.16k

Increased by £378.86k (+161%)

Net Assets

£2.48M

Decreased by £85.98k (-3%)

Total Liabilities

£1.58M

Increased by £717.71k (+83%)

Turnover

N/A

Employees

N/A

Debt Ratio

39%

Increased by 14 (+56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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

4 active 5 resigned
Status
Christopher James TannerDirectorBritishEngland5319 May 2017Active
Joseph Paul HardyDirectorBritishEngland4720 Nov 2018Active
Moelogan 2 (o&m) CyfyngedigCorporate-secretaryUnited KingdomUnknown19 May 2017Active
Muxin MaDirectorChineseEngland5119 May 2017Active

Shareholders

Shareholders (1)

Cgt Investments Limited
100.0%
303 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cgt Investments Limited

United Kingdom

Active
Notified 15 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CGT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CWMNI GWYNT TEG CYF Current Company

Charges

Charges

6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(9 pages)
30 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-14 with no updatesView(3 pages)
10 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(8 pages)
10 May 2024Confirmation StatementConfirmation statement made on 2024-04-14 with no updatesView(3 pages)
25 Mar 2024AccountsAnnual accounts made up to 2023-03-31View(8 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

30 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-14 with no updates

10 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

10 May 2024 Confirmation Statement

Confirmation statement made on 2024-04-14 with no updates

25 Mar 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-04-14 with no updates

9 months ago on 30 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 10 Oct 2024

Confirmation statement made on 2024-04-14 with no updates

1 years ago on 10 May 2024

Annual accounts made up to 2023-03-31

1 years ago on 25 Mar 2024