Website & contact details
- Website
Gwalia Healthcare Limited
- Incorporated
- 4 February 2015 (11 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Owned by
- Rodney Julian ParkerIan Malcolm Parker
- Accounts type
- Full
- Region
- Wales
- Address
- Unit B4 Taffs Mead RoadTreforest Industrial EstatePontypriddCF37 5TF
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1943 (83)
Director · Appointed 4 February 2015
Also at Dragon Plastics Limited, Wendon Limited
British
Born August 1978 (48)
Officer history (2 former)
13 April 2026
21 July 2015
4 February 2015
4 February 2015
Appointed Parker, Ian Malcolm as Director
4 February 2015
Resigned Parker, Ian Malcolm as Director
4 February 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1978 (48)
Ian Malcolm Parker
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1943
Holdings 1
Companies where Gwalia Healthcare Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £5,983,795
- Cash
- £1,189,811
- Profit Before Tax
- £478,719
- Debt Ratio
- 27%
- Current Ratio
- 3.2x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,177,293 | £3,605,164 | £3,448,176 | £4,058,080 | £3,735,805 | £1,773,870 |
| Current Assets | £4,979,154 | £4,492,553 | £4,050,970 | £4,440,809 | £5,440,663 | £7,466,434 |
| Debtors | £2,432,051 | £2,185,403 | £1,641,241 | £1,454,393 | £1,499,688 | £6,654,076 |
| Cash | £1,189,811 | £933,137 | £1,280,644 | £1,505,178 | £2,862,164 | £338 |
| Creditors (< 1 year) | £1,546,612 | £1,722,376 | £1,532,930 | £2,025,954 | £4,814,322 | £7,307,413 |
| Creditors (> 1 year) | £0 | £19,869 | £79,988 | £201,459 | ||
| Net Current Assets | £3,432,542 | £2,770,177 | £2,518,040 | £2,414,855 | £626,341 | £159,021 |
| Net Assets | £5,983,795 | £5,712,636 | £5,370,648 | £5,724,152 | £3,827,310 | £1,512,001 |
| Shareholder Funds | £5,983,795 | £5,712,636 | £5,370,648 | £5,724,152 | £3,827,310 | £1,512,001 |
| Turnover | £6,288,508 | £9,043,919 | ||||
| Cost of Sales | £4,576,798 | £4,381,835 | £3,626,495 | £5,743,445 | ||
| Gross Profit | £2,662,013 | £3,300,474 | ||||
| Admin Expenses | £3,139,197 | £3,225,085 | £3,400,605 | £2,625,047 | £2,155,455 | |
| Staff Costs | £2,250,116 | £1,997,127 | £1,944,834 | £1,830,865 | £1,732,606 | |
| Operating Profit | £2,578,031 | £2,940,449 | ||||
| Profit Before Tax | £478,719 | £264,139 | (£436,850) | £2,556,528 | £2,950,325 | |
| Tax | £120,560 | (£127,849) | (£133,346) | £609,686 | £561,016 | |
| Profit for Period | £358,159 | £391,988 | (£303,504) | £1,946,842 | £2,389,309 | |
Filings 37
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Termination of appointment of a director | |||
| 23 July 2026 | Registration of a charge | |||
| 23 July 2026 | Registration of a charge | |||
| 9 April 2026 | Appointment of a director | |||
| 9 April 2026 | Termination of appointment of a director |
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