TY CAREDIG LTD
Executive Summary
Ty Caredig Ltd has shown a notable financial turnaround over the last year, moving from negative equity and working capital deficits to positive net assets and equity. However, high current liabilities and significant trade debtors indicate that liquidity remains a critical concern. With prudent cash flow management and operational oversight, the company’s financial outlook is cautiously optimistic amidst its rapid growth phase.
View Full Analysis Report →- Legal registered address
- 1 Jr Quarter Moy Road Industrial Estate Taff’S Well Cardiff Wales CF15 7QR Copied!
Latest financial results as of 27 September 2025- Cash in bank
- £172.38k
- Current assets
- £458.03k
- Current creditors
- £377.91k
- Shareholders funds
- £80.12k
View full financial accounts- Cash in bank
- £172.38k
- Current assets
- £458.03k
- Current creditors
- £377.91k
- Shareholders funds
- £80.12k
- Company number
- 13536825 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 28 July 2025
Next statement due by 11 August 2026
Nature of business (SIC)
87900 - Other residential care activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 29/08/2529 August 2025 New | Confirmation statement made on 2025-07-28 with no updates |
| 17/04/2517 April 2025 | Total exemption full accounts made up to 2024-07-31 |
| 20/08/2420 August 2024 | Director's details changed for Mr Jonathon Martin Leahy on 2024-08-20 |
| 20/08/2420 August 2024 | Confirmation statement made on 2024-07-28 with no updates |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company