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ARBED AM BYTH LIMITED

Dissolved Cardiff

Other construction installation

3 employees Website
Other construction installation
A

ARBED AM BYTH LIMITED

Other construction installation

Founded 14 May 2018 Dissolved Cardiff, Wales 3 employees arbedambyth.wales
Other construction installation
Accounts Submitted 27 Jul 2023
Confirmation Statement Submitted 20 May 2023
Net assets £122.81K £794.89K 2023 year on year
Total assets £196.78K £1.57M 2023 year on year
Total Liabilities £73.97K £773.99K 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

33 Cathedral Road Cardiff CF11 9HB Wales

Office (Cardiff)

Unit 2 Cefn Coed, Nantgarw, Cardiff CF15 7QQ

Telephone

0330 041 4647

Credit Report

Discover ARBED AM BYTH LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£169.50k

Decreased by £1.40M (-89%)

Net Assets

£122.81k

Decreased by £794.89k (-87%)

Total Liabilities

£73.97k

Decreased by £773.99k (-91%)

Turnover

N/A

Employees

3

Decreased by 19 (-86%)

Debt Ratio

38%

Decreased by 10 (-21%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jun 20181£1£1

Officers

Officers

3 active 6 resigned
Status
Graham Austen LevinsohnDirectorBritishEngland6330 Sept 2023Active
Kim Suan LimDirectorBritishUnited Kingdom531 Jul 2021Active
Michael Christopher ThorntonDirectorBritishScotland6712 Jun 2018Active

Shareholders

Shareholders (2)

Everwarm Ltd
50.0%
121 May 2019
Energy Saving Trust Enterprises Limited
50.0%
121 May 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Energy Saving Trust Enterprises Limited

United Kingdom

Active
Notified 12 Jun 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Everwarm Ltd

United Kingdom

Active
Notified 12 Jun 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Energy Saving Trust Enterprises Limited

Ceased 12 Jun 2018

Ceased
See All Controllers

Group Structure

Group Structure

ENERGY SAVING TRUST ENTERPRISES LIMITED united kingdom shares 75 to 100 percent
SURESERVE ENERGY SERVICES UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EST (HOLDINGS) LIMITED united kingdom
SURESERVE ENERGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SURESERVE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SURESERVE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAP10 4NETZERO BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VOLT MIDCO (CP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VOLT HOLDCO (CP) LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
VOLT TOPCO (CP) LIMITED united kingdom significant influence or control
CAP10 PARTNERS HOLDCO LIMITED united kingdom
ARBED AM BYTH LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2024GazetteGazette Dissolved CompulsoryView(1 page)
6 Aug 2024GazetteGazette Notice CompulsoryView(1 page)
29 Nov 2023OfficersTermination of Sameet Vohra as director on 2023-09-30View(1 page)
29 Nov 2023OfficersAppointment of Mr Graham Austen Levinsohn as director on 2023-09-30View(2 pages)
27 Jul 2023AccountsAnnual accounts made up to 2023-03-31View(11 pages)
22 Oct 2024 Gazette

Gazette Dissolved Compulsory

View Document(1 page)
6 Aug 2024 Gazette

Gazette Notice Compulsory

View Document(1 page)
29 Nov 2023 Officers

Termination of Sameet Vohra as director on 2023-09-30

View Document(1 page)
29 Nov 2023 Officers

Appointment of Mr Graham Austen Levinsohn as director on 2023-09-30

View Document(2 pages)
27 Jul 2023 Accounts

Annual accounts made up to 2023-03-31

View Document(11 pages)

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 22 Oct 2024

Gazette Notice Compulsory

1 years ago on 6 Aug 2024

Termination of Sameet Vohra as director on 2023-09-30

2 years ago on 29 Nov 2023

Appointment of Mr Graham Austen Levinsohn as director on 2023-09-30

2 years ago on 29 Nov 2023

Annual accounts made up to 2023-03-31

2 years ago on 27 Jul 2023