Cambrensis Civil Engineering Limited

Active14736939 Private limited company
Incorporated
17 March 2023 (3 years)
Previously known as
Cambrensis Holdings Limited (until 14 June 2023)
This list may be incomplete. See all names on Companies House
Industry
Construction of roads and motorways (42110)
Construction of other civil engineering projects n.e.c. (42990)
Directors
Howell Neil Thomas
Thomas Carwyn Davies
Owned by
Alun Griffiths
Accounts type
Total exemption full
Region
Wales
Address
21 Nevill Street
Gwent
Abergavenny
NP7 5AA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
30 March 2027
Last conf. stmt
16 March 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 10 January 2025
British
Born November 1984
Thomas, Howell Neil
Director · Appointed 2 October 2024
British
Born July 1976 (50)
Davies, Thomas Carwyn
Director · Appointed 2 October 2024
British
Born January 1966 (60)
Rosser, Thomas Lee
Director · Appointed 2 October 2024
British
Born November 1983
Director · Appointed 2 October 2024
British
Born May 1968 (58)
Director · Appointed 17 March 2023
British
Born August 1945 (81)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 17 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1945 (81)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£307,357
Cash
£1,537,033
Turnover
£5,740,715
Profit Before Tax
£335,600
Employees
20
Debt Ratio
96%
Current Ratio
1.2x
Profit Margin
6%
Return on Equity
82%

Trend

Turnover
£0 £5.0M £10.0M 2024 2025 £878,962 £5,740,715
Balance sheet detail
20252024
Fixed Assets£831,108£222,509
Current Assets£6,720,358£1,710,276
Debtors£5,183,325£1,102,955
Cash£1,537,033£607,321
Creditors (< 1 year)£5,636,723£335,151
Creditors (> 1 year)£1,499,999£1,518,489
Net Current Assets£1,083,635£1,375,125
Net Assets£307,357£55,657
Shareholder Funds£307,357£55,657

Turnover£5,740,715£878,962
Cost of Sales£4,522,171£452,166
Gross Profit£1,218,544£426,796
Admin Expenses£882,375£356,390
Operating Profit£336,169£70,406
Profit Before Tax£335,600£79,144
Tax£83,900£23,488
Profit for Period£251,700£55,656

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Confirmation statement with no updates16 March 2026

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