ANWYL GROUP LIMITED - Profile & Financials

Accounts Submitted 6 May 2025

Confirmation Statement Submitted 10 Jan 2025

Net assets £110.13M £3.75M 2024 year on year

Total assets £243.09M £24.29M 2024 year on year

Total Liabilities £132.96M £20.54M 2024 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Anwyl House St. Davids Park Ewloe Deeside Flintshire CH5 3DT United Kingdom

Telephone

0124 442 1600

geraint.anderson@anwyl.co.uk

Website

anwylgroup.co.uk

Credit Report

Discover ANWYL GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

£8.01M

Increased by £836.00k (+12%)

Net Assets

£110.13M

Increased by £3.75M (+4%)

Total Liabilities

£132.96M

Increased by £20.54M (+18%)

Turnover

£191.28M

Decreased by £12.05M (-6%)

Employees

248

Decreased by 6 (-2%)

Debt Ratio

55%

Increased by 4 (+8%)

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

9 active 3 resigned

Show resigned officers

						Status
Andrea Claire Anwyl	Secretary	Unknown	Unknown	—	9 Mar 2015	Active
Claire Alexandra Anwyl	Secretary	Unknown	Unknown	—	9 Mar 2015	Active
Graham Robert Anwyl	Director	British	Wales	82	20 Jun 2002	Active
Graham Robert Anwyl	Secretary	British	Unknown	—	20 Jun 2002	Active
Lucy Frances Wasdell	Director	British	Wales	56	20 Jun 2002	Active
Lucy Frances Wasdell	Secretary	British	Unknown	—	20 Jun 2002	Active
Mathew John Anwyl	Director	British	Wales	54	20 Jun 2002	Active
Thomas James Anwyl	Director	British	United Kingdom	58	23 Mar 2004	Active

Shareholders

Shareholders (5)


Thomas J Anwyl	28.3%	363	Ordinary	10 Jan 2019
Mathew J Anwyl	28.3%	363	Ordinary	10 Jan 2019
Lucy F Wasdell	28.3%	363	Ordinary	10 Jan 2019

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Thomas James Anwyl

British

Active

Notified 7 Jan 2021

Residence United Kingdom

DOB November 1968

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Lucy Frances Wasdell

British

Active

Notified 7 Jan 2021

Residence Wales

DOB July 1969

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Mathew John Anwyl

British

Active

Notified 7 Jan 2021

Residence Wales

DOB March 1971

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

ANWYL GROUP LIMITED Current Company

ANWYL CONSTRUCTION COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 May 2025	Accounts	Annual accounts made up to 2024-09-30	View(43 pages)
10 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-29 with no updates	View(3 pages)
15 Aug 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
15 Aug 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
1 Jul 2024	Accounts	Annual accounts made up to 2023-09-30	View(42 pages)