DYLAN ROBERTS CYF
Company number 08038450 · Active · Denbigh LL16 5HE
DYLAN ROBERTS CYF is an active private limited company (company number 08038450) incorporated on 19 April 2012, registered in Denbigh. Its registered activity is manufacture of metal structures and parts of structures (SIC 25110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.37m and cash of £1.28m, with 22 employees on average. Net assets rose 7% on the prior period (£2.22m).
By net assets it sits in the top quarter of 870 comparable companies in Other (median £23k, upper quartile £297k).
Key dates
- Incorporated
- 19 April 2012
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 3 May 2027 — in 193 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 25110
- Manufacture of metal structures and parts of structures
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.37m | £1.28m | £1.79m | £1.15m | — | — | 22 |
| 31 March 2024 | £2.22m | £1.10m | £1.16m | £481k | — | — | 20 |
- Current ratio
- 2.73 — comfortable
- Cash per employee
- £58k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £2,365,800 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 2.73
- +4 Cash reserves — Cash £1,281,765
- +8 Established — Incorporated 2012-04-19 (14 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr John Dylan Roberts — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control · since 6 April 2016
- Mrs Alice Haf Roberts — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control · since 19 April 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (manufacture of metal structures and parts of structures), closest in incorporation date.
- INSPIRED METAL LTD — Chard, inc. Apr 2012
- KEITH EDWARDS METALWORK LTD — Andover, inc. Apr 2012
- NUCLEAR MANUFACTURING & SITE SERVICES LIMITED — Workington, inc. Apr 2012
- STYNE LTD — Diss, inc. Apr 2012
- ADVANCED METALCRAFT LIMITED — Norwich, inc. May 2012
- A C JACKSON LTD — Tarporley, inc. May 2012
All companies incorporated on 19 April 2012 · in Apr 2012.
Reminders for DYLAN ROBERTS CYF
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.