PARC YNNI BANC Y CELYN CYF - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 29 Oct 2025

Net assets £87.86K

Total assets £1.07M

Total Liabilities £979.58K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Linden House Wrexham Road Mold Business Park Mold CH7 1XP Wales

Credit Report

Discover PARC YNNI BANC Y CELYN CYF'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 (2023–2023)

Cash in Bank

£169.44k

Net Assets

£87.86k

Total Liabilities

£979.58k

Turnover

N/A

Employees

N/A

Debt Ratio

92%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 allotments and capital structure

9 Allotments 358,540 Shares £359k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
18 Jul 2025	PREFERENCE	15,041	£15k	£1
13 Dec 2024	PREFERENCE	27,317	£27k	£1
6 Jun 2024	PREFERENCE	78,729	£79k	£1
8 Feb 2024	PREFERENCE	50,557	£51k	£1
31 May 2023	PREFERENCE	57,106	£57k	£1

Officers

5 active 2 resigned

Show resigned officers

						Status
David Matthew Bird	Director	British	United Kingdom	42	23 Apr 2025	Active
Geraint Keith Jewson	Director	British	United Kingdom	67	22 Oct 2021	Active
Paula Marian Jewson	Secretary	Unknown	Unknown	—	22 Oct 2021	Active
Peter Edward Dias	Director	British	England	45	24 Dec 2021	Active
Sarah Louise Smith	Director	British	United Kingdom	56	22 Oct 2021	Active

Shareholders

Shareholders (3)


Ori Jv Holdings 2 Limited	99.9%	358,440	Preference	29 Oct 2025
W2h2 Llp	0.0%	100	A Ordinary	29 Oct 2025
Ori Jv Holdings 2 Limited	0.0%	100	B Ordinary	29 Oct 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ori Jv Holdings 2 Limited

United Kingdom

Active

Notified 24 Dec 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 25 To 50 Percent

W2h2 Llp

United Kingdom

Active

Notified 22 Oct 2021

Nature of Control

Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

W2H2 LLP united kingdom

ORI JV HOLDINGS 2 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ORIT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS RENEWABLES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

OCTOPUS ENERGY GENERATION FUND MANAGEMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ORIT HOLDINGS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS ENERGY GENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS ENERGY GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

OCTOPUS INVESTMENTS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS ENERGY HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

OE HOLDCO LTD united kingdom

OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS GROUP HOLDINGS LTD united kingdom

PARC YNNI BANC Y CELYN CYF Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Resolution	Resolutions	View(2 pages)
25 Nov 2025	Capital	Allotment of shares (GBP 367,260) on 2025-11-11	View(5 pages)
29 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-21 with updates	View(4 pages)
1 Aug 2025	Resolution	Resolutions	View(2 pages)
28 Jul 2025	Capital	Allotment of shares (GBP 358,640) on 2025-07-18	View(5 pages)