Y MORFA LTD

06739838
Active Rhosneigr

Public houses and bars

4 employees website.com
Lifestyle and entertainment Public houses and bars
Y

Y MORFA LTD

06739838

Public houses and bars

Founded 3 Nov 2008 Active Rhosneigr, United Kingdom 4 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 19 May 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 14 Nov 2025 Next due 17 Nov 2026 5 months remaining
Net assets £91K £57K 2024 year on year
Total assets £118K £74K 2024 year on year
Total Liabilities £27K £17K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Y Morfa Ffordd Maelog Rhosneigr Anglesey LL64 5QE

Telephone

0800 000 0000

Website

www.example.com

Full company profile for Y MORFA LTD (06739838), an active lifestyle and entertainment company based in Rhosneigr, United Kingdom. Incorporated 3 Nov 2008. Public houses and bars. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

£57.49k

Decreased by £99.97k (-63%)

Net Assets

£91.47k

Decreased by £56.83k (-38%)

Total Liabilities

£26.88k

Decreased by £17.23k (-39%)

Turnover

N/A

Employees

4

Debt Ratio

23%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

1 active 2 resigned
Status
Robert Humphrey WilliamsDirectorWelshWales7510 Nov 2008Active

Shareholders

Shareholders (11)

Keith Dickinson
18.2%
8,000
Tobin Parsons
18.2%
8,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Humphrey Williams

Welsh

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1951
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Honeypot House, Ffordd Maelog, Rhosneigr (LL64 5QE) ISLE OF ANGLESEY
Leasehold-19 Jan 2009
Honeypot House, Ffordd Maelog, Rhosneigr (LL64 5QE)
Leasehold
Added 19 Jan 2009
District ISLE OF ANGLESEY

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026AccountsAnnual accounts made up to 31 Oct 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with updates
11 Aug 2025Persons With Significant ControlChange to Mr Robert Humphrey Williams as a person with significant control on 11 Aug 2025
22 Apr 2025AccountsAnnual accounts made up to 31 Oct 2024
7 Jan 2025Confirmation StatementConfirmation statement made on 3 Nov 2024 with updates
19 May 2026 Accounts

Annual accounts made up to 31 Oct 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with updates

11 Aug 2025 Persons With Significant Control

Change to Mr Robert Humphrey Williams as a person with significant control on 11 Aug 2025

22 Apr 2025 Accounts

Annual accounts made up to 31 Oct 2024

7 Jan 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 19 May 2026

Confirmation statement made on 3 Nov 2025 with updates

7 months ago on 14 Nov 2025

Change to Mr Robert Humphrey Williams as a person with significant control on 11 Aug 2025

10 months ago on 11 Aug 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 22 Apr 2025

Confirmation statement made on 3 Nov 2024 with updates

1 years ago on 7 Jan 2025