GWYNT Y MOR OFTO PLC

Active Newcastle Upon Tyne

Transmission of electricity

0 employees website.com
Environment, agriculture and waste Transmission of electricity
G

GWYNT Y MOR OFTO PLC

Transmission of electricity

Founded 29 Nov 2013 Active Newcastle Upon Tyne, England 0 employees website.com
Environment, agriculture and waste Transmission of electricity

Previous Company Names

GWYNT Y MOR OFTO LIMITED 25 Feb 2014 — 5 Dec 2014
ALNERY NO. 3126 LIMITED 29 Nov 2013 — 25 Feb 2014
Accounts Submitted 13 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Dec 2025 Next due 13 Dec 2026 6 months remaining
Net assets £-48M £23M 2024 year on year
Total assets £330M £7M 2024 year on year
Total Liabilities £378M £17M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Q14 Quorum Business Park Benton Lane Newcastle Upon Tyne England NE12 8BU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GWYNT Y MOR OFTO PLC (08796159), an active environment, agriculture and waste company based in Newcastle Upon Tyne, England. Incorporated 29 Nov 2013. Transmission of electricity. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£18.66M

Decreased by £1.87M (-9%)

Net Assets

-£48.35M

Increased by £23.44M (+33%)

Total Liabilities

£378.32M

Decreased by £16.59M (-4%)

Turnover

£5.49M

Decreased by £144.00k (-3%)

Employees

N/A

Debt Ratio

115%

Decreased by 7 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Simon RookeDirectorBritishEngland5917 Dec 2015Active

Shareholders

Shareholders (1)

Gwynt Y Mor Ofto Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GWYNT Y MOR OFTO PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the south of Glascoed Road, St Asaph DENBIGHSHIRE
Leasehold-26 Mar 2015
Land on the south side of St Asaph Business Park, St Asaph DENBIGHSHIRE
Leasehold-26 Mar 2015
Land lying to the south of Glascoed Road, St Asaph
Leasehold
Added 26 Mar 2015
District DENBIGHSHIRE
Land on the south side of St Asaph Business Park, St Asaph
Leasehold
Added 26 Mar 2015
District DENBIGHSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026OfficersAppointment of Mark Jankowski as director on 23 Dec 2025
29 Dec 2025OfficersTermination of Brian Roland Walker as director on 23 Dec 2025
29 Dec 2025OfficersTermination of Simon Rooke as director on 23 Dec 2025
29 Dec 2025OfficersTermination of Mark Jankowski as director on 23 Dec 2025
29 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
16 Jan 2026 Officers

Appointment of Mark Jankowski as director on 23 Dec 2025

29 Dec 2025 Officers

Termination of Brian Roland Walker as director on 23 Dec 2025

29 Dec 2025 Officers

Termination of Simon Rooke as director on 23 Dec 2025

29 Dec 2025 Officers

Termination of Mark Jankowski as director on 23 Dec 2025

29 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Appointment of Mark Jankowski as director on 23 Dec 2025

4 months ago on 16 Jan 2026

Termination of Brian Roland Walker as director on 23 Dec 2025

5 months ago on 29 Dec 2025

Termination of Simon Rooke as director on 23 Dec 2025

5 months ago on 29 Dec 2025

Termination of Mark Jankowski as director on 23 Dec 2025

5 months ago on 29 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 29 Dec 2025