DYFAL DONC CYF

Active Fishguard

Development of building projects

1 employees website.com
Development of building projects
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DYFAL DONC CYF

Development of building projects

Founded 9 Nov 2012 Active Fishguard, Wales 1 employees website.com
Development of building projects
Accounts Submitted 30 Sept 2025 Next due 30 May 2026 23 days remaining
Confirmation Submitted 14 Nov 2025 Next due 23 Nov 2026 6 months remaining
Net assets £145K £12K 2024 year on year
Total assets £459K £11K 2024 year on year
Total Liabilities £314K £23K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

74 High Street Fishguard SA65 9AU Wales

Full company profile for DYFAL DONC CYF (08288158), an active company based in Fishguard, Wales. Incorporated 9 Nov 2012. Development of building projects. 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 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

N/A

Net Assets

£144.69k

Decreased by £12.42k (-8%)

Total Liabilities

£313.95k

Increased by £23.37k (+8%)

Turnover

N/A

Employees

1

Debt Ratio

68%

Increased by 3 (+5%)

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

Officers

1 active 2 resigned
Status
Jason HerbertDirectorBritishUnited Kingdom559 Nov 2012Active

Shareholders

Shareholders (6)

Trustees Of Dyfal Donc Cyf Employee Ownership Trust
90.0%
Jason Herbert
6.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Datrysiad Cyf

United Kingdom

Active
Notified 7 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Diane Herbert

Ceased 7 Nov 2018

Ceased

Jason Herbert

Ceased 7 Nov 2018

Ceased

Group Structure

Group Structure

DATRYSIAD CYF united kingdom
DYFAL DONC CYF Current Company
YR HEN FELIN LLP united kingdom
BRENTMARSH LLP united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 30 Aug 2024
15 Nov 2024Confirmation StatementConfirmation statement made on 9 Nov 2024 with no updates
29 May 2024AccountsAnnual accounts made up to 30 Aug 2023
17 Nov 2023Confirmation StatementConfirmation statement made on 9 Nov 2023 with no updates
14 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 30 Aug 2024

15 Nov 2024 Confirmation Statement

Confirmation statement made on 9 Nov 2024 with no updates

29 May 2024 Accounts

Annual accounts made up to 30 Aug 2023

17 Nov 2023 Confirmation Statement

Confirmation statement made on 9 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Nov 2025 with no updates

5 months ago on 14 Nov 2025

Annual accounts made up to 30 Aug 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 9 Nov 2024 with no updates

1 years ago on 15 Nov 2024

Annual accounts made up to 30 Aug 2023

1 years ago on 29 May 2024

Confirmation statement made on 9 Nov 2023 with no updates

2 years ago on 17 Nov 2023