GWYNT Y MOR OFTO INTERMEDIATE LIMITED

Accounts Submitted 16 Sept 2025

Confirmation Statement Submitted 8 Dec 2025

Net assets £0.00 £23.60M 2024 year on year

Total assets £103.35M £13.44M 2024 year on year

Total Liabilities £103.35M £10.16M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor South Building 200 Aldersgate Street London EC1A 4HD

Credit Report

Discover GWYNT Y MOR OFTO INTERMEDIATE 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 (2022–2024)

Cash in Bank

N/A

Net Assets

N/A

Increased by £23.60M (+100%)

Total Liabilities

£103.35M

Decreased by £10.16M (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 26 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2024 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 19 resigned

Show resigned officers

						Status
Brian Roland Walker	Director	British	England	70	31 Jan 2014	Active
Jonathan Ball	Director	British	United Kingdom	45	4 Dec 2024	Active
Mark Jankowski	Secretary	Unknown	Unknown	—	3 Sept 2021	Active
Simon Rooke	Director	British	England	59	17 Dec 2015	Active
Tarkan Pulur	Director	German	Germany	49	10 Jan 2025	Active

Shareholders

Shareholders (2)


Gwynt Y Mor Ofto Holdings Limited	100.0%	1	Ordinary	2 Dec 2016
Alnery Incorporations No. 1 Limited	0.0%	0	Ordinary	2 Dec 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gwynt Y Mor Ofto Holdings Limited

United Kingdom

Active

Notified 4 Nov 2016

Nature of Control

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

See All Controllers

Group Structure

GWYNT Y MOR OFTO HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

EQUITIX TRANSMISSION 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BALFOUR BEATTY OFTO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

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

EQUITIX CAPITAL EUROBOND 2 LIMITED united kingdom shares 75 to 100 percent

BALFOUR BEATTY PLC united kingdom

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

GWYNT Y MOR OFTO INTERMEDIATE LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-29 with no updates	View(3 pages)
16 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(19 pages)
16 Jan 2025	Officers	Termination of Jemma Louise Sherman as director on 2025-01-10	View(1 page)
16 Jan 2025	Officers	Appointment of Tarkan Pulur as director on 2025-01-10	View(2 pages)
11 Dec 2024	Officers	Appointment of Mr Jonathan Ball as director on 2024-12-04	View(2 pages)