ATEB CYNTAF CYF

09888759
Active Y Felinheli

Other business support service activities n.e.c.

4 employees website.com
Professional services Other business support service activities n.e.c.
A

ATEB CYNTAF CYF

09888759

Other business support service activities n.e.c.

Founded 25 Nov 2015 Active Y Felinheli, Wales 4 employees website.com
Professional services Other business support service activities n.e.c.
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 16 Dec 2025 Next due 24 Nov 2026 4 months remaining
Net assets £39K £24K 2024 year on year
Total assets £251K £107K 2024 year on year
Total Liabilities £212K £83K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Llys Teg Tafarn Grisiau Road Y Felinheli Gwynedd LL56 4NZ Wales

Website

www.example.com

Full company profile for ATEB CYNTAF CYF (09888759), an active professional services company based in Y Felinheli, Wales. Incorporated 25 Nov 2015. Other business support service activities n.e.c.. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£143.63k

Increased by £86.91k (+153%)

Net Assets

£38.78k

Increased by £23.89k (+160%)

Total Liabilities

£212.03k

Increased by £82.62k (+64%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

85%

Decreased by 5 (-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

2 active
Status
Llinos Wyn IorwerthDirectorWelshWales5425 Nov 2015Active
Robat Rhys EvansDirectorWelshWales4625 Nov 2015Active

Shareholders

Shareholders (2)

Robat Rhys Evans
50.0%
Llinos Wyn Iorwerth
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Llinos Wyn Iorwerth

Welsh

Active
Notified 6 Apr 2016
Residence Wales
DOB January 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robat Rhys Evans

Welsh

Active
Notified 6 Apr 2016
Residence Wales
DOB April 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ATEB CYNTAF CYF Current Company
PORT-A (ATEB) CYF united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Dec 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with no updates
10 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Nov 2024Confirmation StatementConfirmation statement made on 10 Nov 2024 with no updates
7 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Dec 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with no updates

10 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

25 Nov 2024 Confirmation Statement

Confirmation statement made on 10 Nov 2024 with no updates

7 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 19 Dec 2025

Confirmation statement made on 10 Nov 2025 with no updates

6 months ago on 16 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Dec 2024

Confirmation statement made on 10 Nov 2024 with no updates

1 years ago on 25 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 7 Dec 2023