Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Ael-Y-Bryn Limited
- Incorporated
- 20 July 2015 (11 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Danesbrook HouseCadoc PlaceCardiffCF5 2QN
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
2 November 2026
Resigned Williams, Andrew as Director
28 January 2025
Appointed Williams, Andrew as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02393136
Former controllers (1)
14 May 2026
Ceased Jayesh Chandrakant Mehta — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Ael-Y-Bryn Limited This company Owns 75–100% of shares
Capital Care Homes Limited Owns 75–100% of shares
Finedge Estates Limited Owns 25–50% of shares
Indol Limited Owns 75–100% of shares
Swn-Y-Gan Ltd Owns 75–100% of shares
Winifred Place Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £260,634
- Cash
- £131,385
- Employees
- 35
- Debt Ratio
- 62%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £538,837 | £549,782 | £552,235 | £543,003 | £553,086 | £577,178 | £590,729 |
| Current Assets | £146,695 | £114,056 | £38,697 | £57,756 | £204,220 | £30,809 | £50,635 |
| Debtors | £15,310 | £12,656 | £24,017 | £15,165 | £145,474 | £5,817 | £6,356 |
| Cash | £131,385 | £101,400 | £14,680 | £42,591 | £58,746 | £24,992 | £44,279 |
| Creditors (< 1 year) | £216,349 | £181,494 | £42,226 | £94,407 | £83,261 | £40,271 | £55,834 |
| Creditors (> 1 year) | £208,549 | £165,782 | £220,128 | £222,843 | £459,348 | £456,969 | £549,577 |
| Net Current Assets | (£69,654) | (£67,438) | (£3,529) | (£36,651) | £120,959 | (£9,462) | (£5,199) |
| Net Assets | £260,634 | £316,562 | £328,578 | £283,509 | £214,697 | £110,747 | £35,953 |
| Shareholder Funds | £260,634 | £316,562 | £328,578 | £283,509 | £214,697 | £110,747 | £35,953 |
| Turnover | £922,357 | ||||||
| Cost of Sales | £670,298 | ||||||
| Gross Profit | £252,059 | ||||||
| Admin Expenses | £134,607 | ||||||
| Operating Profit | £117,452 | ||||||
| Profit Before Tax | £102,132 | ||||||
| Tax | £33,321 | ||||||
| Profit for Period | £68,811 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Termination of appointment of a director | |||
| 15 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 14 May 2026 | Director's details changed | |||
| 14 May 2026 | Notification of a person with significant control | |||
| 14 May 2026 | Cessation of a person with significant control |
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