PROMO-CYMRU TRADING LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-17 (in 2mo)
Last made up 2025-07-03
Watchouts
None on the register
Cash
£25K
-73.3% vs 2024
Net assets
£75K
-0.3% vs 2024
Employees
48
+20% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £93,056 | £24,819 | |
| Total assets less current liabilities | £76,486 | £75,865 | |
| Net assets | £74,836 | £74,615 | |
| Equity | £74,836 | £74,615 | |
| Average employees | 40 | 48 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-73.3%
£93,056 £24,819
-
Net assets
-0.3%
£74,836 £74,615
-
Employees
+20%
40 48
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Current ratio | 1.41x | 1.34x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Robert Hugh Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director's use of the going concern basis of accounting is appropriate. We have not identified any material uncertainties casting significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCKERNAN, John | Secretary | 2007-07-03 | — | British |
| GIL-CERVANTES, Marco Antonio | Director | 2007-07-03 | Aug 1962 | Spanish |
| HAILS, Euan Jonathan, Dr | Director | 2023-10-04 | Feb 1966 | British |
| HARFORD, Rebecca Ann | Director | 2025-05-14 | Nov 1980 | Welsh |
| MARTIN, David Michael | Director | 2016-03-07 | Apr 1978 | British |
| MORGAN, Meirion | Director | 2015-10-26 | Dec 1969 | Welsh |
| OZALP, Sefa | Director | 2020-09-09 | Sep 1988 | Turkish |
| PARKER, Eleanor | Director | 2025-03-04 | Mar 1974 | Welsh |
| SUMMERBELL, Athina Rose | Director | 2025-05-14 | Aug 1992 | Welsh |
| WALKER, Faith | Director | 2025-05-14 | Jun 1968 | British |
| WILLIAMS, Matthew David | Director | 2020-07-22 | Jan 1987 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDREWS, Elizabeth Lynnette | Director | 2017-12-13 | 2019-03-27 |
| ARTHUR, Len, Dr | Director | 2007-07-25 | 2012-12-10 |
| ARTHUR, Leonard, Dr | Director | 2008-03-19 | 2008-03-19 |
| BEARD, Graeme John | Director | 2016-03-07 | 2016-11-22 |
| BOWDEN, Mike | Director | 2007-07-25 | 2025-05-14 |
| BRITO, Anthony, Mr. | Director | 2016-03-07 | 2016-09-28 |
| CARTER, Laura Bethany | Director | 2017-05-03 | 2019-12-11 |
| CORRIA, Siobhan Rachel | Director | 2017-06-13 | 2023-10-25 |
| CREWE-REES, Ryan | Director | 2020-07-22 | 2022-06-10 |
| DERBYSHIRE, Owen Glyn | Director | 2016-11-22 | 2019-12-11 |
| FINNEGAN, Daniel, Dr | Director | 2023-02-22 | 2025-01-28 |
| HUGHES, Sally | Director | 2016-03-07 | 2018-02-13 |
| KINGDOM, Louise | Director | 2017-06-13 | 2022-06-15 |
| LEE, Jane Helen | Director | 2023-02-22 | 2024-10-29 |
| PHILLIPS, Steven | Director | 2016-03-07 | 2018-02-13 |
| ROGAN, Anne-Marie | Director | 2020-07-22 | 2023-10-25 |
| ROGERS, John Thomas | Director | 2012-12-10 | 2015-07-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Promo Cymru Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-13 | AA | accounts | Accounts with accounts type small | |
| 2024-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-16 | AA | accounts | Accounts with accounts type small | |
| 2023-10-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-06 | AA | accounts | Accounts with accounts type small | |
| 2022-09-23 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.