Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Cyfri Cyfrifwyr Cyfyngedig
- Incorporated
- 12 December 2003 (22 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 23 College StreetLampeterCeredigionWalesSA48 7DY
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2022
British
Born December 1992 (33)
Davies, Gary
Secretary · Appointed 30 April 2014
Director · Appointed 1 April 2009
Welsh
Born April 1965 (61)
Officer history (9 former)
22 November 2022
Resigned Westbury, Alexander as Director
1 May 2022
30 April 2022
21 February 2022
21 February 2022
21 February 2022
Appointed Westbury, Alexander as Director
1 November 2018
31 October 2018
Resigned Davies, Rhian Mon as Director
10 November 2017
4 January 2016
Appointed Davies, Rhian Mon as Director
30 April 2014
30 April 2014
Appointed Davies, Gary as Secretary
30 April 2014
Resigned Longworth, Simon Andrew as Secretary
1 November 2011
Appointed Longworth, Simon Andrew as Secretary
1 November 2011
1 November 2011
1 April 2009
1 April 2009
12 December 2003
12 December 2003
12 December 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shared
Reg. no. 13963871
Former controllers (3)
13 July 2026
9 July 2026
Ceased Rhian Cathryn Davies — Owns 75–100% of shares
30 April 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cyfri Cyfrifwyr Cyfyngedig This company Owns 75–100% of shares
Cyfri Cyfyngedig Owns 75–100% of shares
Pje Consultants Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £577,709
- Cash
- £47,443
- Employees
- 19
- Debt Ratio
- 69%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,535,380 | £1,526,184 | £859,002 | £849,491 | £849,566 | £847,378 |
| Current Assets | £335,360 | £431,723 | £307,599 | £223,552 | £279,911 | £231,693 |
| Debtors | £162,917 | £259,997 | £166,101 | £59,316 | £73,372 | £80,810 |
| Cash | £47,443 | £46,726 | £16,498 | £39,236 | £81,539 | £25,883 |
| Creditors (< 1 year) | £558,180 | £512,960 | £234,921 | £151,876 | £86,337 | £92,013 |
| Creditors (> 1 year) | £734,851 | £1,064,759 | £586,511 | £615,681 | £771,274 | £798,105 |
| Net Current Assets | (£222,820) | (£81,237) | £72,678 | £71,676 | £193,574 | £139,680 |
| Net Assets | £577,709 | £380,188 | £345,169 | £305,486 | £271,866 | £188,953 |
| Shareholder Funds | £577,709 | £380,188 | £345,169 | £305,486 | £271,866 | £188,953 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with updates | 3 September 2026 | ||
| 15 July 2026 | Notification of a person with significant control | |||
| 15 July 2026 | Cessation of a person with significant control | |||
| 14 July 2026 | Statement of capital following an allotment of shares | |||
| 14 July 2026 | Statement of capital following an allotment of shares |
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