Digartref Cyf
Digartref Cyf is an active company incorporated on 24 February 1998 with the registered office located in Holyhead, Gwynedd. Digartref Cyf was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03516328
Private limited by guarantee without share capital
Age
27 years
Incorporated 24 February 1998
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 23 January 2025 (1 year ago)
Next confirmation dated 23 January 2026
Due by 6 February 2026 (12 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.23M
Increased by £37.66K (+3%)
Turnover
£1.69M
Increased by £252.14K (+18%)
Employees
40
Same as previous period
Total Assets
£2.65M
Increased by £859.94K (+48%)
Total Liabilities
-£694.41K
Increased by £191.86K (+38%)
Net Assets
£1.95M
Increased by £668.07K (+52%)
Debt Ratio (%)
26%
Decreased by 1.89% (-7%)
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Repayment History
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