GHL TECH LIMITED
Company number 08229129 · Active · Tredegar NP22 3DJ
GHL TECH LIMITED is an active private limited company (company number 08229129) incorporated on 26 September 2012, registered in Tredegar. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £629k and cash of £713k, with 4 employees on average. Net assets rose 6% on the prior period (£596k).
By net assets it sits in the top quarter of 272 comparable companies in Cardiff (median £3,406, upper quartile £24k).
Key dates
- Incorporated
- 26 September 2012
- Next accounts due
- 30 June 2027 — in 251 days
- Confirmation statement due
- 10 October 2027 — in 353 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £629k | £713k | — | £141k | — | £86k | 4 |
| 30 September 2024 | £596k | £591k | — | £47k | — | £71k | 2 |
| 30 September 2023 | — | — | — | — | — | — | — |
- Current ratio
- 5.06 — comfortable
- Cash per employee
- £178k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £629,489 at 2025-09-30
- +8 Comfortable liquidity — Current ratio 5.06
- +4 Cash reserves — Cash £713,152
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2012-09-26 (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
- Mrs Tracey Llewellyn — owns 25–50% of shares · since 6 April 2016
- Mr Gareth Llewellyn — owns 50–75% of shares · since 6 April 2016
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 Cardiff
Same activity (specialised design activities), closest in incorporation date.
- PARADE DESIGN LIMITED — Newport, inc. Oct 2012
- VARIABLE.IO LIMITED — Cardiff, inc. Oct 2012
- GRIMM DESIGNS LIMITED — Pontyclun, inc. Aug 2012
- GRAEME HOOPER CONSULTANCY LIMITED — Cardiff, inc. Dec 2012
- THE URBANISTS LTD — Cardiff, inc. Dec 2012
- CHRIS MORRISON LIMITED — Abergavenny, inc. Jul 2012
All companies incorporated on 26 September 2012 · in Sept 2012.
Reminders for GHL TECH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.