Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Cambrian Alliance Limited
- Incorporated
- 18 July 2000 (26 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 4 Ty-Nant CourtMorganstownCardiffCF15 8LW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 9 active
Officer details are public data from the Companies House register.
Loch, Matthew
Secretary · Appointed 30 November 2023
British
Born February 1981 (45)
British
Born September 1979 (47)
Welsh
Born March 1960 (66)
Welsh
Born August 1963 (63)
Director · Appointed 18 July 2000
British
Born March 1960 (66)
Director · Appointed 18 July 2000
British
Born May 1967 (59)
British
Born February 1967 (59)
Director · Appointed 18 July 2000
Welsh
Born April 1962 (64)
Officer history (4 former)
30 November 2023
Appointed Loch, Matthew as Secretary
30 November 2023
30 November 2023
30 November 2023
30 November 2023
1 October 2004
18 July 2000
18 July 2000
18 July 2000
18 July 2000
18 July 2000
18 July 2000
18 July 2000
18 July 2000
18 July 2000
18 July 2000
18 July 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 9231527
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Veratis Group Ltd Owns 75–100% of shares
Cambrian Alliance Limited This company Owns 75–100% of shares
It Pharm Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £790,604
- Employees
- 34
- Current Ratio
- 2.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,545,199 | £2,644,117 | £3,731,359 | £3,276,246 | £3,364,559 | £2,994,128 |
| Debtors | £1,754,595 | £2,027,555 | £2,488,736 | £1,967,233 | £1,854,126 | £2,100,459 |
| Cash | £790,604 | £616,562 | £1,242,623 | £1,309,013 | £1,510,433 | £893,669 |
| Creditors (< 1 year) | £1,286,148 | £1,364,520 | £1,209,035 | £1,435,443 | £1,846,467 | £1,263,995 |
| Net Current Assets | £1,259,051 | £1,279,597 | £2,522,324 | £1,840,803 | £1,518,092 | £1,730,133 |
| Shareholder Funds | £1,259,051 | £1,279,597 | £2,522,324 | £1,840,803 | £1,518,092 | £1,730,133 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 July 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 July 2025 | Confirmation statement with no updates | 18 July 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 |
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