GAS DIRECT CYMRU CYFYNGEDIG - Profile & Financials

Accounts Submitted 9 Oct 2025

Confirmation Statement Submitted 22 Jul 2025

Net assets £8.31M £3.35M 2023 year on year

Total assets £9.27M £3.47M 2023 year on year

Total Liabilities £962.78K £116.15K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Old Coalyard Glandon Industrial Estate Pwllheli Gwynedd LL53 5YT

Office (Shrewsbury)

Unit 15, Sundorne Trade Park, Featherbed Ln, Shrewsbury SY1 4YQ

Telephone

0191 271 4888

Website

gasdirect.co.uk

Credit Report

Discover GAS DIRECT CYMRU CYFYNGEDIG's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£438.88k

Increased by £245.16k (+127%)

Net Assets

£8.31M

Increased by £3.35M (+68%)

Total Liabilities

£962.78k

Increased by £116.15k (+14%)

Turnover

£3.28M

Increased by £277.35k (+9%)

Employees

Increased by 12 (+52%)

Debt Ratio

10%

Decreased by 5 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

Share Capital

Share allotments and capital structure

4 Allotments 199 Shares £199 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
9 Jul 2020	B ORDINARY	22	£22	£1
1 Aug 2019	B ORDINARY	78	£78	£1
1 Aug 2019	A ORDINARY	80	£80	£1
6 Aug 2016	A ORDINARY	19	£19	£1

Officers

3 active 8 resigned

Show resigned officers

						Status
Jose Bernardo Escorihuela Urbina	Director	British	England	56	15 Feb 2022	Active
Mark Jamie Sambrook	Director	British	England	54	4 May 2021	Active
Michael Neil Smyth	Director	British	England	54	4 May 2021	Active

Shareholders

Shareholders (4)


Air Products Plc	50.0%	100	'b' Ordinary	15 Jul 2022
Sam William Roberts	0.0%	0	'b' Ordinary	15 Jul 2022
Harri Andrew Roberts	0.0%	0	'b' Ordinary	15 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Air Products Plc

United Kingdom

Active

Notified 4 May 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent

Mark William Roberts

Ceased 4 May 2021

Ceased

Maria Roberts

Ceased 4 May 2021

Ceased

See All Controllers

Group Structure

AIR PRODUCTS PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent

AIR PRODUCTS GROUP LIMITED united kingdom significant influence or control

AIR PRODUCTS AND CHEMICALS, INC. united states of america

GAS DIRECT CYMRU CYFYNGEDIG Current Company

BEER GAS CYMRU CYF united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

M & M GASES LIMITED united kingdom shares 75 to 100 percent

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Accounts	Annual accounts made up to 2024-09-30	View(29 pages)
22 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-12 with no updates	View(3 pages)
11 Oct 2024	Accounts	Annual accounts made up to 2023-09-30	View(31 pages)
16 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-12 with no updates	View(3 pages)
29 Dec 2023	Accounts	Annual accounts made up to 2022-09-30	View(32 pages)