# RHYMNEY BREWERY LTD (04557129)

> RHYMNEY BREWERY LTD is an active private limited company (company number 04557129) incorporated on 9 October 2002, registered in Pontypool. Its registered activity is manufacture of beer (SIC 11050). Latest medium accounts cover the period ending 30 April 2025, showing net assets of £6.12m and cash of £5.16m, with 52 employees on average. Turnover was £7.46m and profit for the year £1.31m. Net assets rose 27% on the prior period (£4.81m).

- Status: Active
- Incorporated: 2002-10-09
- Registered office: Pontypool, NP4 9RL
- SIC 11050: Manufacture of beer
- SIC 56302: Public houses and bars
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-10-23
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 1,425 comparable companies in the UK (median £1, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £6.12m | £5.16m | £116k | — | £7.46m | £1.31m | 52 |
| 2023-12-31 | £4.81m | £4.10m | £105k | — | £5.04m | £876k | 62 |
| 2022-12-31 | — | — | — | — | — | — | — |

net margin 17.6%; size band small.

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

- Net assets above zero: Net assets £6,122,343 at 30 April 2025
- Net assets up 10% or more on the prior period: +27.3% vs prior period
- Cash at bank of £50,000 or more: Cash £5,160,441
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 October 2002

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

## Persons with significant control

- Mr Marc Evans — owns 50–75% of shares; holds 50–75% of voting rights, since 2020-12-08

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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/04557129
HTML: https://firmoscan.com/company/04557129-rhymney-brewery-ltd