TELESGOP MEDIA CYF

11669305
Active Swansea

Media representation services

0 employees website.com
Creative, media and publishing Media representation services
T

TELESGOP MEDIA CYF

11669305

Media representation services

Founded 9 Nov 2018 Active Swansea, Wales 0 employees website.com
Creative, media and publishing Media representation services
Accounts Submitted 7 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 10 Nov 2025 Next due 22 Nov 2026 4 months remaining
Net assets £623K £94K 2025 year on year
Total assets £645K £91K 2025 year on year
Total Liabilities £22K £2K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Telesgop Bay Studios Fabian Way Swansea Swansea SA1 8QB Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TELESGOP MEDIA CYF (11669305), an active creative, media and publishing company based in Swansea, Wales. Incorporated 9 Nov 2018. Media representation services. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£915.00

Decreased by £136.00 (-13%)

Net Assets

£622.92k

Increased by £93.94k (+18%)

Total Liabilities

£22.34k

Decreased by £2.49k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Decreased by 1 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2023
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 72 Shares £0.72 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202072£0.72£0.01

Officers

Officers

3 active
Status
Elin RhysDirectorWelshWales699 Nov 2018Active
Ffion Meleri ReesDirectorBritishWales349 Nov 2018Active
Richard Myrddin ReesDirectorBritishWales719 Nov 2018Active

Shareholders

Shareholders (4)

William Dyfrig Davies
40.0%
Ffion Meleri Rees
30.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr William Dyfrig Davies

British

Active
Notified 9 Nov 2018
Residence Wales
DOB November 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr William Dyfrig Davies

Welsh

Active
Notified 9 Nov 2018
Residence Wales
DOB November 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ffion Meleri Rees

British

Active
Notified 9 Apr 2019
Residence Wales
DOB June 1992
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TELESGOP MEDIA CYF Current Company
TELEDU TELESGOP CYF united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
10 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with updates
8 Oct 2025AccountsAnnual accounts made up to 30 Apr 2025
20 May 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Mar 2025OfficersTermination of William Dyfrig Davies as director on 1 Mar 2025
7 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

10 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with updates

8 Oct 2025 Accounts

Annual accounts made up to 30 Apr 2025

20 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Mar 2025 Officers

Termination of William Dyfrig Davies as director on 1 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

5 months ago on 7 Jan 2026

Confirmation statement made on 8 Nov 2025 with updates

7 months ago on 10 Nov 2025

Annual accounts made up to 30 Apr 2025

8 months ago on 8 Oct 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 20 May 2025

Termination of William Dyfrig Davies as director on 1 Mar 2025

1 years ago on 3 Mar 2025