CLYDFAN LIMITED

04729424
Active United Kingdom

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estateEngineering related scientific and technical consulting activities
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CLYDFAN LIMITED

04729424

Other letting and operating of own or leased real estate

Founded 10 Apr 2003 Active United Kingdom 4 employees website.com
Other letting and operating of own or leased real estateEngineering related scientific and technical consulting activities
Accounts Submitted 18 May 2026 Next due 30 Jun 2026 10 days remaining
Confirmation Submitted 8 Dec 2025 Next due 12 Nov 2026 4 months remaining
Net assets £2M £393K 2024 year on year
Total assets £2M £123K 2024 year on year
Total Liabilities £12K £270K 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Full company profile for CLYDFAN LIMITED (04729424), an active company based in United Kingdom. Incorporated 10 Apr 2003. Other letting and operating of own or leased 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 10 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.39k

Decreased by £14.80k (-77%)

Net Assets

£1.56M

Increased by £393.11k (+34%)

Total Liabilities

£12.19k

Decreased by £269.88k (-96%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

1%

Decreased by 18 (-95%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Joy Helen HowellsDirectorBritishUnited Kingdom7510 Apr 2003Active

Shareholders

Shareholders (6)

Joanna Ruth Powell
25.0%
100
Rachel Jane Poucher
25.0%
100

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

David Meirion Howells

Ceased 14 Apr 2017

Ceased

David Meirion Howells

Ceased 3 May 2023

Ceased

Group Structure

Group Structure

CLYDFAN LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
290a Mumbles Road, West Cross, Swansea (SA3 5AB) SWANSEA
Freehold£190,00019 Jan 2017
290a Mumbles Road, West Cross, Swansea (SA3 5AB) SWANSEA
Freehold-19 Jan 2017
land at the back of 288 Mumbles Road, West Cross, Swansea SWANSEA
Freehold£190,00019 Jan 2017
290a Mumbles Road, West Cross, Swansea (SA3 5AB)
Freehold £190,000
Added 19 Jan 2017
District SWANSEA
290a Mumbles Road, West Cross, Swansea (SA3 5AB)
Freehold
Added 19 Jan 2017
District SWANSEA
land at the back of 288 Mumbles Road, West Cross, Swansea
Freehold £190,000
Added 19 Jan 2017
District SWANSEA

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026AccountsAnnual accounts made up to 30 Sept 2025
8 Dec 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with no updates
24 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
5 Nov 2024ResolutionResolutions
30 Oct 2024CapitalCapital Alter Shares Subdivision
18 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

8 Dec 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with no updates

24 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

5 Nov 2024 Resolution

Resolutions

30 Oct 2024 Capital

Capital Alter Shares Subdivision

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 18 May 2026

Confirmation statement made on 29 Oct 2025 with no updates

6 months ago on 8 Dec 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 24 Apr 2025

Resolutions

1 years ago on 5 Nov 2024

Capital Alter Shares Subdivision

1 years ago on 30 Oct 2024