Graypen Group Cymru Limited
Graypen Group Cymru Limited is an active company incorporated on 19 August 2016 with the registered office located in Newport, Gwent. Graypen Group Cymru Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10338785
Private limited company
Age
9 years
Incorporated 19 August 2016
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 18 August 2025 (2 months ago)
Next confirmation dated 18 August 2026
Due by 1 September 2026 (10 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Simon John Coghlan and Mr Philip Daniel Johnson are mutual people.
Active
Mr Simon John Coghlan and Mr Philip Daniel Johnson are mutual people.
Active
Mr Simon John Coghlan and Mr Philip Daniel Johnson are mutual people.
Active
Mr Simon John Coghlan and Mr Philip Daniel Johnson are mutual people.
Active
Mr Simon John Coghlan and Mr Philip Daniel Johnson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£403K
Increased by £47K (+13%)
Turnover
£19.03M
Increased by £2.25M (+13%)
Employees
126
Decreased by 2 (-2%)
Total Assets
£9.97M
Increased by £2.56M (+35%)
Total Liabilities
-£8.52M
Increased by £2.28M (+37%)
Net Assets
£1.45M
Increased by £276K (+24%)
Debt Ratio (%)
85%
Increased by 1.3% (+2%)
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Repayment History
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