MACHLUD HAUL CYF

Active Tregaron

Other holiday and other collective accommodation

3 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodation
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MACHLUD HAUL CYF

Other holiday and other collective accommodation

Founded 3 Jul 2015 Active Tregaron, Wales 3 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodation
Accounts Submitted 23 Feb 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 17 Aug 2025 Next due 17 Jul 2026 1 month remaining
Net assets £17K £18K 2025 year on year
Total assets £22K £22K 2025 year on year
Total Liabilities £6K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cnwc Y Cneuen Llangeitho Tregaron SY25 6SY Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MACHLUD HAUL CYF (09669905), an active lifestyle and entertainment company based in Tregaron, Wales. Incorporated 3 Jul 2015. Other holiday and other collective accommodation. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£16.49k

Decreased by £22.67k (-58%)

Net Assets

£16.88k

Decreased by £18.05k (-52%)

Total Liabilities

£5.58k

Decreased by £3.54k (-39%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

25%

Increased by 4 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 1 resigned
Status
Rees, Rhiannon LynneDirectorBritishUnited Kingdom453 Jul 2015Active

Shareholders

Shareholders (2)

Rhiannon Lynne Rees
50.0%
Gareth Rees
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rhiannon Lynne Rees

British

Active
Notified 6 Jun 2023
Residence England
DOB April 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm

Rhiannon Lynne Rees

Ceased 6 Jun 2023

Ceased

Gareth Rees

Ceased 6 Jun 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
18 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Aug 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
30 Jun 2025Persons With Significant ControlChange to Dr Rhiannon Lynne Rees as a person with significant control on 10 Feb 2025
28 Jun 2025OfficersChange to director Miss Rhiannon Rees on 19 Jun 2025
23 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

18 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

30 Jun 2025 Persons With Significant Control

Change to Dr Rhiannon Lynne Rees as a person with significant control on 10 Feb 2025

28 Jun 2025 Officers

Change to director Miss Rhiannon Rees on 19 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 months ago on 23 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 18 Nov 2025

Confirmation statement made on 3 Jul 2025 with no updates

9 months ago on 17 Aug 2025

Change to Dr Rhiannon Lynne Rees as a person with significant control on 10 Feb 2025

11 months ago on 30 Jun 2025

Change to director Miss Rhiannon Rees on 19 Jun 2025

11 months ago on 28 Jun 2025