GAS DIRECT CYMRU CYFYNGEDIG

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +3.4%

  £3,276,967 → £3,389,546

• Cash

  -81.1%

  £438,879 → £82,808

• Net assets

  -3.5%

  £8,309,054 → £8,018,862

• Employees

  +2.9%

  35 → 36

  highest in 5 filed years

• Operating profit

  -1,079.6%

  £44,326 → -£434,219

• Profit before tax

  -108.5%

  £3,432,336 → -£292,631

• Wages

  +41.9%

  £742,994 → £1,054,091

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. GAS DIRECT CYMRU CYFYNGEDIG 2022-07-04 → present
2. TANASIO INDUSTRIAL GASES CYFYNGEDIG 2005-07-12 → 2022-07-04

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of signing of these financial statements no material uncertainties exist related to events or conditions that may give rise to significant doubt as to the company's ability to continue in operations for the foreseeable future. The company made a loss in the current financial year due to one off charges that were incurred following the implementation of operational changes. The entity continues to generate positive cash flows from operations, and has obtained a letter of support from its ultimate parent, Air Products and Chemicals Inc., which provides the directors with reasonable expectation that the company will be able to meet its financial obligations as they fall due for at least 12 months from the date of the approval of the financial statements. Therefore, the use of going concern basis of accounting is deemed appropriate.”

Significant events

• “There have been no adjusting or non-adjusting events after the reporting period.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.