PENNANT WALTERS (MAESGWYN) LIMITED - Profile & Financials

Accounts Submitted 19 Sept 2025

Confirmation Statement Submitted 27 Nov 2025

Net assets £-51.75M £5.02M 2024 year on year

Total assets £21.20M £1.12M 2024 year on year

Total Liabilities £72.95M £3.90M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Hirwaun House 13th Avenue Hirwaun Industrial Estate Hirwaun Aberdare Rhondda Cynnon Taff CF44 9UL

Credit Report

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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 (2013–2024)

Cash in Bank

£2.36M

Increased by £977.43k (+71%)

Net Assets

-£51.75M

Decreased by £5.02M (-11%)

Total Liabilities

£72.95M

Increased by £3.90M (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

344%

Increased by 35 (+11%)

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

5 active 13 resigned

Show resigned officers

						Status
Alasdair Campbell	Director	British	Scotland	41	6 May 2025	Active
Dale Hart	Director	British	United Kingdom	67	23 Jun 2006	Active
Elise Edwards	Director	British	England	52	12 Dec 2022	Active
Martyn Evan Rhys Llewellyn	Director	British	United Kingdom	51	20 Jun 2006	Active
Pario Renewables Limited	Corporate-secretary	United Kingdom	Unknown	—	29 Sept 2021	Active

Shareholders

Shareholders (2)


Pennant Walters (maesgwyn) Holdings Limited	67.0%	326,957	Ordinary B	4 Dec 2015
Pennant Walters (maesgwyn) Holdings Limited	33.0%	161,038	Ordinary A	4 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pennant Walters (maesgwyn) Holdings Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

PENNANT WALTERS (MAESGWYN) HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PENNANT WALTERS (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MAESGWYN INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED INFRASTRUCTURE YIELD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WALTERS RESOURCES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED INFRASTRUCTURE YIELD GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

G. WALTERS (HOLDINGS) LIMITED united kingdom

INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUN LIFE FINANCIAL INC. canada

PENNANT WALTERS (MAESGWYN) LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
27 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-23 with no updates	View(3 pages)
19 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
3 Jun 2025	Officers	Appointment of Mr Alasdair Campbell as director on 2025-05-06	View(2 pages)
3 Jun 2025	Officers	Termination of Andrew Brian Deacon as director on 2025-05-06	View(1 page)
3 Jan 2025	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)