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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-06 (in 8mo)

Last made up 2025-12-23

Watchouts

1 item

Cash

£116K

-56.4% vs 2023

Net assets

£9M

+27.5% vs 2023

Employees

8

+14.3% vs 2023

Profit before tax

£2M

+24.3% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-302019-12-302020-12-292021-12-292022-12-292023-12-282024-12-31
Turnover £24,969,370£29,085,447
Operating profit £2,197,299£2,642,936
Profit before tax £2,005,229£2,491,723
Net profit £2,076,862£1,991,831
Cash £265,413£115,637
Total assets less current liabilities £10,397,772£12,323,726
Net assets £7,243,479£9,234,310
Equity £2,002,274£2,218,203£7,243,479£9,234,310
Average employees 78
Wages £225,744£258,931
Directors' remuneration £85,718£85,717

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-28

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-12-302019-12-302020-12-292021-12-292022-12-292023-12-282024-12-31
Operating margin 8.8%9.1%
Net margin 8.3%6.8%
Return on capital employed 21.1%21.4%
Gearing (liabilities / total assets) 43.1%44.6%
Current ratio 0.81x0.69x
Interest cover 11.44x17.48x

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.

Name history

Renamed 1 time since incorporation

  1. YSTUM COLWYN FARMS LIMITED 2006-02-23 → present
  2. GLANAFON LIMITED 2005-12-23 → 2006-02-23

Audit & accounting basis

Accounting basis
FRS 102
Auditor
Dyke Yaxley Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting. The auditor has concluded that the directors' use of the going concern basis is appropriate, having not identified any material uncertainties.”

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
GITTINS, Mary Elaine Secretary 2005-12-23 British
GITTINS, Edward Robert Wynn Director 2025-12-24 Jun 1990 British
GITTINS, James John Ellis Director 2025-12-24 Dec 1984 British
GITTINS, John Wynn Director 2005-12-23 Jul 1952 British
GITTINS, Mary Elaine Director 2005-12-23 Jul 1955 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
James John Ellis Gittins Individual Shares 25–50%, Voting 25–50% 2024-11-13 Active
Edward Robert Wynn Gittins Individual Shares 25–50%, Voting 25–50% 2024-11-13 Active
John Wynn Gittins Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-11-13

Filing timeline

Last 20 of 75 total filings

Date Type Category Description
2026-03-13 AP01 officers Appoint person director company with name date PDF
2026-03-13 AP01 officers Appoint person director company with name date PDF
2026-02-16 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-06-30 AA01 accounts Change account reference date company previous extended PDF
2025-03-15 DISS40 gazette Gazette filings brought up to date
2025-03-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-03-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-03-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-11 GAZ1 gazette Gazette notice compulsory
2024-12-27 AA accounts Accounts with accounts type full PDF
2024-09-27 AA01 accounts Change account reference date company previous shortened PDF
2023-12-26 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-11-09 CH01 officers Change person director company with change date PDF
2023-11-09 CH01 officers Change person director company with change date PDF
2023-10-19 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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.

Official Companies House page