CARTREF ANNWYL LIMITED

Active Pontprennau
2 employees website.com
Healthcare and wellbeing
C

CARTREF ANNWYL LIMITED

Founded 4 Aug 2017 Active Pontprennau, United Kingdom 2 employees website.com
Healthcare and wellbeing

Previous Company Names

CWM CARTREF PROPERTIES LIMITED 4 Aug 2017 — 8 Aug 2018
Accounts Submitted 1 Jul 2025 Next due 30 Jun 2026 29 days remaining
Confirmation Submitted 19 Aug 2025 Next due 17 Aug 2026 2 months remaining
Net assets £492K £61K 2024 year on year
Total assets £2M £18K 2024 year on year
Total Liabilities £2M £79K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Unit 8 Oak Tree Court, Mulberry Drive Cardiff Gate Business Park Pontprennau Cardiff CF23 8RS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARTREF ANNWYL LIMITED (10900895), an active healthcare and wellbeing company based in Pontprennau, United Kingdom. Incorporated 4 Aug 2017. 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 29 days remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£122.25k

Increased by £99.61k (+440%)

Net Assets

£492.42k

Increased by £61.41k (+14%)

Total Liabilities

£1.90M

Decreased by £79.32k (-4%)

Turnover

N/A

Employees

2

Debt Ratio

79%

Decreased by 3 (-4%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 159 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 202120£0£0
1 Sept 202140£0£0
1 Apr 201899£99£99

Officers

Officers

2 active 1 resigned
Status
Jyoti JoshiSecretaryUnknownUnknown4 Aug 2017Active
Jyoti JoshiDirectorBritishEngland594 Aug 2017Active

Shareholders

Shareholders (3)

Jyoti Sanjiv Joshi
40.0%
80
Sanjiv Joshi
40.0%
80

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Sanjiv Joshi

British

Active
Notified 1 Apr 2018
Residence United Kingdom
DOB May 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Jyoti Sanjiv Joshi

British

Active
Notified 1 Apr 2018
Residence United Kingdom
DOB May 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jyoti Sanjiv Joshi

British

Active
Notified 1 Apr 2018
Residence United Kingdom
DOB May 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

CARTREF ANNWYL LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land lying to the North East of Woodlands Park, Ammanford CARMARTHENSHIRE
Freehold-28 Aug 2019
Cartref Annwyl-Fan, Colonel Road, Betws, Ammanford (SA18 2HW) CARMARTHENSHIRE
Freehold£2,000,00028 Aug 2019
land lying to the North East of Woodlands Park, Ammanford
Freehold
Added 28 Aug 2019
District CARMARTHENSHIRE
Cartref Annwyl-Fan, Colonel Road, Betws, Ammanford (SA18 2HW)
Freehold £2,000,000
Added 28 Aug 2019
District CARMARTHENSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with updates
1 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
8 Aug 2024Confirmation StatementConfirmation statement made on 3 Aug 2024 with updates
1 Jul 2024AccountsAnnual accounts made up to 30 Sept 2023
27 Jun 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with updates

1 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

8 Aug 2024 Confirmation Statement

Confirmation statement made on 3 Aug 2024 with updates

1 Jul 2024 Accounts

Annual accounts made up to 30 Sept 2023

27 Jun 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 3 Aug 2025 with updates

9 months ago on 19 Aug 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 1 Jul 2025

Confirmation statement made on 3 Aug 2024 with updates

1 years ago on 8 Aug 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 1 Jul 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 27 Jun 2024