GWENT HOLDINGS LIMITED
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Cash
£103m
-14.8% vs 2023
Net assets
£64m
+2.2% vs 2023
Employees
305
-21.2% vs 2023
Profit before tax
£12m
+422.4% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £78,752,137 | £28,653,677 | -63.6% | |
| Operating profit | -£2,031,137 | £8,157,958 | +501.6% | |
| Profit before tax | £2,221,181 | £11,603,527 | +422.4% | |
| Net profit | — | £7,880,281 | — | |
| Cash | £120,909,915 | £102,962,589 | -14.8% | |
| Total assets less current liabilities | £153,331,037 | £152,293,838 | -0.7% | |
| Net assets | £62,157,459 | £63,537,740 | +2.2% | |
| Equity | £62,157,459 | £63,537,740 | +2.2% | |
| Average employees | 387 | 305 | -21.2% | |
| Wages | £14,580,884 | £10,694,216 | -26.7% | |
| Directors' remuneration | £162,332 | £1,260,651 | +676.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -2.6% | 28.5% | |
| Net margin | — | 27.5% | |
| Return on capital employed | -1.3% | 5.4% | |
| Current ratio | 3.63x | 10.32x | |
| Interest cover | -0.59x | 3.47x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared cashflow projections for the group and at the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to meet its debts as they fall due, thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- GWENT HOLDINGS LIMITED · parent
- Gwent Investments Limited 100%
- Merthyr (Holdings) Limited 100%
- Merthyr (South Wales) Limited 100%
- Merthyr (Ffos-y-Fran) Limited 100%
- Ffos-y-fran (Commoners) Limited 100%
- Merthyr (Nominee No. 1) Limited 100%
- Ffos-y-Fran Limited partnership 100%
- St Joseph's Independent Hospital Limited 37.5%
- PMG Gwern Y Domen Limited 100%
Significant events
- “All coaling operation ceased on 30 November 2023. All former miners were made redundant with effect from this date. All remaining coal was sold by February 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEWIS, Andrew John | Director | 2020-05-06 | Mar 1950 | British |
| LEWIS, Jayne Helen | Director | 2016-04-12 | Aug 1965 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEWIS, Andrew John | Director | 2017-08-24 | 2018-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Jayne Helen Louise Lewis | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-12 | Active |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-09 | AA | accounts | Accounts with accounts type group | |
| 2026-06-06 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-24 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2026-02-24 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-15 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-03-14 | AA | accounts | Accounts with accounts type group | |
| 2025-03-04 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-05-30 | AA | accounts | Accounts with accounts type group | |
| 2024-05-13 | CH01 | officers | Change person director company with change date | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-19 | CH01 | officers | Change person director company with change date | |
| 2023-12-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-03-28 | AA | accounts | Accounts with accounts type group | |
| 2023-03-24 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-03-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-10 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2023-03-07 | GAZ1 | gazette | Gazette notice compulsory |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.