# CWMNI DA CYF (02902580)

> CWMNI DA CYF is an active private limited company (company number 02902580) incorporated on 25 February 1994, registered in Caernarfon. Its registered activity is television programme production activities (SIC 59113). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.47m and cash of £1.56m, with 62 employees on average. Net assets rose 28% on the prior period (£1.93m).

- Status: Active
- Incorporated: 1994-02-25
- Registered office: Caernarfon, LL55 1SR
- SIC 59113: Television programme production activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 863 comparable companies in Other (median £3,466, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.47m | £1.56m | £825k | — | — | — | 62 |
| 2023-12-31 | £1.93m | £1.22m | £158k | — | — | — | 57 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,468,718 at 31 December 2024
- Net assets up 10% or more on the prior period: +28.0% vs prior period
- Cash at bank of £50,000 or more: Cash £1,560,935
- Incorporated five or more years ago: Incorporated 25 February 1994
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Cwmni Da Ymddiriedolwyr Cyf (corporate-entity) — owns 75–100% of shares, since 2018-12-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02902580
HTML: https://firmoscan.com/company/02902580-cwmni-da-cyf