CYNAN CYF

06739676
Active Pwllheli

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
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CYNAN CYF

06739676

Other letting and operating of own or leased real estate

Founded 3 Nov 2008 Active Pwllheli, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 12 Aug 2025 Next due 31 Aug 2026 1 month remaining
Confirmation Submitted 14 Nov 2025 Next due 17 Nov 2026 4 months remaining
Net assets £109K £1K 2024 year on year
Total assets £168K £5K 2024 year on year
Total Liabilities £59K £6K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

10 Penlan Street Pwllheli Gwynedd LL53 5DH

Full company profile for CYNAN CYF (06739676), an active company based in Pwllheli, United Kingdom. Incorporated 3 Nov 2008. Other letting and operating of own or leased real estate. 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 Dec → 30 Nov 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£109.15k

Increased by £1.09k (+1%)

Total Liabilities

£59.17k

Decreased by £6.07k (-9%)

Turnover

N/A

Employees

1

Debt Ratio

35%

Decreased by 3 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

3 active
Status
Michael William AdamsDirectorBritishWales553 Nov 2008Active
William Llyr HughesSecretaryUnknownUnknown3 Nov 2008Active
William Terrance HughesDirectorBritishUnited Kingdom843 Nov 2008Active

Shareholders

Shareholders (4)

Einir Hughes
25.0%
Johnathan Edward Adams
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Liverpool House, Penlan Street, Pwllheli (LL53 5DH) GWYNEDD
Freehold£110,00024 Jun 2009
Liverpool House, Penlan Street, Pwllheli (LL53 5DH)
Freehold £110,000
Added 24 Jun 2009
District GWYNEDD

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with no updates
12 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
29 Nov 2024Confirmation StatementConfirmation statement made on 3 Nov 2024 with no updates
17 Jun 2024AccountsAnnual accounts made up to 30 Nov 2023
9 Nov 2023Confirmation StatementConfirmation statement made on 3 Nov 2023 with no updates
14 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with no updates

12 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

29 Nov 2024 Confirmation Statement

Confirmation statement made on 3 Nov 2024 with no updates

17 Jun 2024 Accounts

Annual accounts made up to 30 Nov 2023

9 Nov 2023 Confirmation Statement

Confirmation statement made on 3 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Nov 2025 with no updates

7 months ago on 14 Nov 2025

Annual accounts made up to 30 Nov 2024

10 months ago on 12 Aug 2025

Confirmation statement made on 3 Nov 2024 with no updates

1 years ago on 29 Nov 2024

Annual accounts made up to 30 Nov 2023

2 years ago on 17 Jun 2024

Confirmation statement made on 3 Nov 2023 with no updates

2 years ago on 9 Nov 2023