TY CAREDIG LTD
Company number 13536825 · Monitor this company
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.
Shareholders' funds
£197,453
Balance sheet as at 2025-07-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-07-29
- Employees
- 74 (2025 accounts · was 54 in 2024)
- Registered office
- 1 Jr Quarter, Moy Road Industrial Estate, Taff’S Well, Cardiff, Wales, CF15 7QR
- Postcode
- CF15 7QR
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2026-07-28
- Next due by
- 2027-08-11
Nature of business (SIC)
- 87900 Other residential care activities not elsewhere classified
Officers 5 current
Data protection registration
Registered with the ICO as a data protection fee payer — ZB331810 (Tier 1), registered since 2022.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- tycaredig.com
- Phone
- 03300 577271, 07909 104079
Ty Caredig Ltd provide care and protection to children and young people experiencing social, emotional, or behavioral challenges and are displaying challenging, difficult, or aggressive behavior.
Among its peers
Among the biggest employers
of 34 similar companies in CF, with 74 staff.
Competitors Cardiff
This company ranks 14 among other residential care activities not elsewhere classified in Cardiff.