DYFAL DONC CYF

08288158
Active Fishguard

Development of building projects

1 employees website.com
Development of building projects
D

DYFAL DONC CYF

08288158

Development of building projects

Founded 9 Nov 2012 Active Fishguard, Wales 1 employees website.com
Development of building projects
Accounts Submitted 22 Jun 2026 Next due 30 May 2026 2 months overdue
Confirmation Submitted 14 Nov 2025 Next due 23 Nov 2026 4 months remaining
Net assets £145K £12K 2024 year on year
Total assets £459K £11K 2024 year on year
Total Liabilities £314K £23K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

74 High Street Fishguard SA65 9AU Wales

Full company profile for DYFAL DONC CYF (08288158), an active company based in Fishguard, Wales. Incorporated 9 Nov 2012. Development of building projects. 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 31 Aug → 30 Aug 2024
Type micro-entity
Next accounts 30 Aug 2025
Due by 30 May 2026 2 months overdue

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

Cash in Bank

N/A

Net Assets

£144.69k

Decreased by £12.42k (-8%)

Total Liabilities

£313.95k

Increased by £23.37k (+8%)

Turnover

N/A

Employees

1

Debt Ratio

68%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Aug Year End
2023
30 Aug 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
Herbert, JasonDirectorBritishUnited Kingdom559 Nov 2012Active

Shareholders

Shareholders (6)

Trustees Of Dyfal Donc Cyf Employee Ownership Trust
90.0%
Jason Herbert
6.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Datrysiad Cyf

United Kingdom

Active
Notified 7 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Diane Herbert

Ceased 7 Nov 2018

Ceased

Jason Herbert

Ceased 7 Nov 2018

Ceased

Group Structure

Group Structure

DATRYSIAD CYF united kingdom
DYFAL DONC CYF Current Company
YR HEN FELIN LLP united kingdom
BRENTMARSH LLP united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026AccountsAnnual accounts made up to 30 Aug 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 30 Aug 2024
15 Nov 2024Confirmation StatementConfirmation statement made on 9 Nov 2024 with no updates
29 May 2024AccountsAnnual accounts made up to 30 Aug 2023
22 Jun 2026 Accounts

Annual accounts made up to 30 Aug 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 30 Aug 2024

15 Nov 2024 Confirmation Statement

Confirmation statement made on 9 Nov 2024 with no updates

29 May 2024 Accounts

Annual accounts made up to 30 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Aug 2025

1 weeks ago on 22 Jun 2026

Confirmation statement made on 9 Nov 2025 with no updates

7 months ago on 14 Nov 2025

Annual accounts made up to 30 Aug 2024

9 months ago on 30 Sept 2025

Confirmation statement made on 9 Nov 2024 with no updates

1 years ago on 15 Nov 2024

Annual accounts made up to 30 Aug 2023

2 years ago on 29 May 2024