# RED DOT (CYMRU) LTD (04254949)

> RED DOT (CYMRU) LTD is an active private limited company (company number 04254949) incorporated on 18 July 2001, registered in Carmarthenshire. Its registered activity is activities auxiliary to financial intermediation n.e.c. (SIC 66190). Latest small accounts cover the period ending 31 July 2025, showing net assets of £1.31m and cash of £559k, with 12 employees on average. Net assets rose 10% on the prior period (£1.19m).

- Status: Active
- Incorporated: 2001-07-18
- Registered office: Carmarthenshire, SA19 6LW
- SIC 66190: Activities auxiliary to financial intermediation n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 52 comparable companies in Swansea (median £15k, upper quartile £57k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1.31m | £559k | £509k | £128k | — | — | 12 |
| 2024-07-31 | £1.19m | £354k | £589k | £107k | — | — | 15 |

current ratio 8.73; size band small.

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

- Net assets above zero: Net assets £1,309,963 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 8.73
- Cash at bank of £50,000 or more: Cash £558,819
- Incorporated five or more years ago: Incorporated 18 July 2001

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

## Persons with significant control

- Gwilym Dyfed Lloyd Jones — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/04254949
HTML: https://firmoscan.com/company/04254949-red-dot-cymru-ltd