Source: UK Companies House · Last updated: 02/12/2025
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 26/02/2021
50–75% shares · 50–75% voting rights · Right to appoint directors
Appointed: 01/07/2016 · Resigned: 26/02/2021
50–75% shares · 50–75% voting rights · Right to appoint directors
Appointed: 01/07/2016 · Resigned: 26/02/2021
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| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
Unit 5 Celtic Trade Park Bruce Road
Fforestfach
Swansea
SA5 4EP
Key figures from annual accounts filings.
2021
Turnover: £150
Turnover
Profit / (loss)
Gross profit
Operating profit
Other income
Total assets
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Amounts Owed To Group Undertakings
Investments Fixed Assets
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Admin expenses
Accrued Liabilities Deferred Income
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Intangible Assets
Additions Other Than Through Business Combinations Property Plant Equipment
Amortisation Expense Intangible Assets
Amortisation Impairment Expense Intangible Assets
Amounts Owed By Associates Joint Ventures Participating Interests
Audit Fees Expenses
Balances Amounts Owed By Related Parties
Bank Borrowings
Bank Borrowings Overdrafts
Called Up Share Capital
Cash Bank In Hand
Cash Cash Equivalents Cash Flow Value
Company Contributions To Defined Benefit Plans Directors
Comprehensive Income Expense
Corporation Tax Payable
Cost Sales
Creditors Due Within One Year
Creditors Due Within One Year Total Current Liabilities
Current Tax For Period
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Depreciation Expense Property Plant Equipment
Depreciation Impairment Expense Property Plant Equipment
Director Remuneration
Director Remuneration Benefits Including Payments To Third Parties
Dividends Paid
Dividends Paid Classified As Financing Activities
Dividends Paid On Shares Final
Finance Lease Liabilities Present Value Total
Finished Goods Goods For Resale
Fixed Assets
Further Item Interest Expense Component Total Interest Expense
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total
Further Item Tax Increase Decrease Component Adjusting Items
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables
Gain Loss In Cash Flows From Change In Inventories
Government Grant Income
Gross Profit Loss
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase Decrease In Current Tax From Adjustment For Prior Periods
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets
Intangible Assets Gross Cost
Intangible Fixed Assets
Intangible Fixed Assets Additions
Intangible Fixed Assets Cost Or Valuation
Interest Income On Bank Deposits
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Investing Activities
Investments In Joint Ventures
Net Assets Liabilities Including Pension Asset Liability
Net Cash Flows From Used In Financing Activities
Net Cash Flows From Used In Investing Activities
Net Cash Flows From Used In Operating Activities
Net Cash Generated From Operations
Net Finance Income Costs
Net Interest Paid Received Classified As Operating Activities
Operating Profit Loss
Other Interest Income
Other Interest Receivable Similar Income Finance Income
Other Operating Income Format1
Other Taxation Social Security Payable
Pension Other Post-employment Benefit Costs Other Pension Costs
Percentage Class Share Held In Joint Venture
Prepayments Accrued Income
Profit Loss Account Reserve
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Purchase Intangible Assets
Purchase Property Plant Equipment
Shareholder Funds
Social Security Costs
Staff Costs Employee Benefits Expense
Stocks Inventory
Tangible Fixed Assets
Tangible Fixed Assets Additions
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Depreciation
Tangible Fixed Assets Depreciation Charged In Period
Taxation Including Deferred Taxation Balance Sheet Subtotal
Tax Decrease Increase From Effect Revenue Exempt From Taxation
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease From Effect Capital Allowances Depreciation
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Additions Including From Business Combinations Property Plant Equipment
Total Borrowings
Total Current Tax Expense Credit
Total Inventories
Total Operating Lease Payments
Trade Debtors Trade Receivables
Turnover Revenue
Wages Salaries
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
