CARTREF ANNWYL LIMITED

10900895
Active Pontprennau
2 employees website.com
Healthcare and wellbeing
C

CARTREF ANNWYL LIMITED

10900895
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 16 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 16 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
Joshi, Jyoti SanjivDirectorBritishUnited Kingdom594 Aug 2017Active
Jyoti JoshiSecretaryUnknownUnknown4 Aug 2017Active

Shareholders

Shareholders (3)

Jyoti Sanjiv Joshi
40.0%
80
Sanjiv Joshi
40.0%
80

Persons with Significant Control

Persons with Significant Control (4)

4 Active

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

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

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

Group Structure

Group Structure

CARTREF ANNWYL LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

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

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026OfficersAppointment of Mrs Jyoti Joshi as director
3 Jun 2026OfficersAppointment of Mrs Jyoti Sanjiv Joshi as director
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
3 Jun 2026 Officers

Appointment of Mrs Jyoti Joshi as director

3 Jun 2026 Officers

Appointment of Mrs Jyoti Sanjiv Joshi as director

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

Recent Activity

Latest Activity

Appointment of Mrs Jyoti Joshi as director

1 weeks ago on 3 Jun 2026

Appointment of Mrs Jyoti Sanjiv Joshi as director

1 weeks ago on 3 Jun 2026

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