PENNANT WALTERS MCYC LIMITED - Profile & Financials

Accounts Submitted 27 Nov 2025

Confirmation Statement Submitted 15 Jul 2025

Net assets £-129.69K £30.43K 2023 year on year

Total assets £1.00 £0.00 2023 year on year

Total Liabilities £129.69K £30.43K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Hirwaun House Hirwaun Industrial Estate Hirwaun Aberdare CF44 9UL United Kingdom

Credit Report

Discover PENNANT WALTERS MCYC LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2023)

Cash in Bank

£1.00

Net Assets

-£129.69k

Decreased by £30.43k (-31%)

Total Liabilities

£129.69k

Increased by £30.43k (+31%)

Turnover

N/A

Employees

N/A

Debt Ratio

12968600%

Increased by 3042500 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active

Show resigned officers

						Status
Dale Hart	Director	British	United Kingdom	67	14 Jul 2020	Active
Martyn Evan Rhys Llewellyn	Director	British	United Kingdom	51	14 Jul 2020	Active
Sarah Catherine Llewellyn	Director	British	United Kingdom	51	14 Jul 2020	Active

Shareholders

Shareholders (6)


Walters Resources Limited	30.0%	30	Ordinary A	15 Jul 2024
Pennant Walters (holdings) Limited	15.0%	15	Ordinary D	15 Jul 2024
Philip Huw Richards	10.0%	10	Ordinary E	15 Jul 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Walters Resources Limited

United Kingdom

Active

Notified 14 Jul 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Mota Limited

United Kingdom

Active

Notified 30 Aug 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent

Martyn Evan Rhys Llewellyn

Ceased 30 Aug 2023

Ceased

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Group Structure

WALTERS RESOURCES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MOTA LIMITED united kingdom

G. WALTERS (HOLDINGS) LIMITED united kingdom

PENNANT WALTERS MCYC LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 Nov 2025	Accounts	Annual accounts made up to 2024-12-31	View(4 pages)
15 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-13 with no updates	View(3 pages)
9 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(4 pages)
15 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-13 with updates	View(6 pages)
7 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(4 pages)