{"name":"TY CAREDIG LTD","company_number":"13536825","status":"Active","type":"Private Limited Company","incorporated":"2021-07-29","dissolved":null,"registered_office":"1 Jr Quarter, Moy Road Industrial Estate, Taff’S Well, Cardiff, Wales, CF15 7QR","postcode":"CF15 7QR","sic_codes":[{"code":87900,"description":"Other residential care activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 July","last_made_up_to":"2025-07-31","next_due":"2027-04-30"},"employees":{"count":74,"accounts_date":"2025-07-31"},"financials":[{"financial_date":"2025-07-31","cash":676357,"average_employees":74},{"financial_date":"2024-07-31","cash":172375,"average_employees":54},{"financial_date":"2023-07-31","cash":69754},{"financial_date":"2022-07-31","cash":41457}],"officers":{"current":5,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://www.tycaredig.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/ty-caredig","people":"https://www.companiesintheuk.co.uk/company/ty-caredig/people","filing_history":"https://www.companiesintheuk.co.uk/company/ty-caredig/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13536825","financials":"https://www.companiesintheuk.co.uk/company/ty-caredig/financial","ai_analysis":"https://www.companiesintheuk.co.uk/company/ty-caredig/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ty-caredig"}