FFERYLLWYR LLYN CYF

04820930
Active Pwllheli

Dispensing chemist in specialised stores

52 employees website.com
Lifestyle and entertainment Dispensing chemist in specialised stores
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FFERYLLWYR LLYN CYF

04820930

Dispensing chemist in specialised stores

Founded 4 Jul 2003 Active Pwllheli, United Kingdom 52 employees website.com
Lifestyle and entertainment Dispensing chemist in specialised stores

Previous Company Names

HUGHES EVANS LIMITED 4 Jul 2003 — 10 Oct 2005
Accounts Submitted 20 Feb 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 14 Jul 2025 Next due 18 Jul 2026 12 days remaining
Net assets £227K £7K 2025 year on year
Total assets £2M £73K 2025 year on year
Total Liabilities £2M £67K 2025 year on year
Charges 10
7 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Hafod Y Wennol Efailnewydd Pwllheli Gwynedd LL53 5TL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FFERYLLWYR LLYN CYF (04820930), an active lifestyle and entertainment company based in Pwllheli, United Kingdom. Incorporated 4 Jul 2003. Dispensing chemist in specialised stores. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£184.54k

Increased by £26.48k (+17%)

Net Assets

£227.28k

Decreased by £6.64k (-3%)

Total Liabilities

£2.04M

Decreased by £66.53k (-3%)

Turnover

N/A

Employees

52

Decreased by 1 (-2%)

Debt Ratio

90%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

Officers

2 active 1 resigned
Status
Luned Elain RobertsDirectorBritishWales3523 Jan 2019Active
William Llyr HughesDirectorBritishWales504 Jul 2003Active

Shareholders

Shareholders (11)

William Llyr Hughes
64.4%
56,250
Einir Hughes
21.5%
18,750

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William Llyr Hughes

British

Active
Notified 6 Apr 2016
Residence Wales
DOB December 1975
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

FFERYLLWYR LLYN CYF Current Company
J A DAVIES CYF united kingdom

Charges

Charges

7 outstanding 3 satisfied

Properties

Properties

2 freehold 4 leasehold 6 total
AddressTenurePrice PaidDate Added
Fferyllfa H H Parry Pharmacy, Abersoch, Pwllheli (LL53 7DY) GWYNEDD
Leasehold-20 Dec 2024
The Pharmacy, 32 High Street, Criccieth (LL52 0BT) GWYNEDD
Freehold£170,00020 Apr 2022
Fferyllfa Llanbedrog Pharmacy, Llanbedrog, Pwllheli (LL53 7TH) GWYNEDD
Leasehold-29 Mar 2022
R J Jones Pharmacy, High Street, Nefyn, Pwllheli (LL53 6HD) GWYNEDD
Leasehold-24 Mar 2022
26 High Street, Blaenau Ffestiniog (LL41 3AA) GWYNEDD
Freehold£95,00024 Mar 2022
Fferyllfa H H Parry Pharmacy, Abersoch, Pwllheli (LL53 7DY)
Leasehold
Added 20 Dec 2024
District GWYNEDD
The Pharmacy, 32 High Street, Criccieth (LL52 0BT)
Freehold £170,000
Added 20 Apr 2022
District GWYNEDD
Fferyllfa Llanbedrog Pharmacy, Llanbedrog, Pwllheli (LL53 7TH)
Leasehold
Added 29 Mar 2022
District GWYNEDD
R J Jones Pharmacy, High Street, Nefyn, Pwllheli (LL53 6HD)
Leasehold
Added 24 Mar 2022
District GWYNEDD
26 High Street, Blaenau Ffestiniog (LL41 3AA)
Freehold £95,000
Added 24 Mar 2022
District GWYNEDD

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with no updates
16 May 2025AccountsAnnual accounts made up to 31 Aug 2024
16 Jul 2024Confirmation StatementConfirmation statement made on 4 Jul 2024 with updates
19 Feb 2024AccountsAnnual accounts made up to 31 Aug 2023
20 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with no updates

16 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

16 Jul 2024 Confirmation Statement

Confirmation statement made on 4 Jul 2024 with updates

19 Feb 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 months ago on 20 Feb 2026

Confirmation statement made on 4 Jul 2025 with no updates

11 months ago on 14 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 16 May 2025

Confirmation statement made on 4 Jul 2024 with updates

1 years ago on 16 Jul 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 19 Feb 2024