# CARTREFI CARROG CYF (09160650)

> CARTREFI CARROG CYF is an active private limited company (company number 09160650) incorporated on 5 August 2014, registered in Dryslwyn. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £236k and cash of £316k, with 0 employees on average. Net assets rose 11% on the prior period (£213k).

- Status: Active
- Incorporated: 2014-08-05
- Registered office: Dryslwyn, SA32 8SF
- SIC 41100: Development of building projects
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 623 comparable companies in Swansea (median £100, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £236k | £316k | £875 | £171k | — | — | 0 |
| 2024-09-30 | £213k | £181k | £4,421 | £137k | — | — | — |

current ratio 2.38; size band micro.

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

- Net assets above zero: Net assets £235,860 at 30 September 2025
- Net assets up 10% or more on the prior period: +11.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.38
- Cash at bank of £50,000 or more: Cash £316,286
- Incorporated five or more years ago: Incorporated 5 August 2014

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

## Persons with significant control

- Ms Elin Gwenllian Morris — owns 25–50% of shares, since 2016-08-05
- Mr Dafydd Rowland Morris — owns 25–50% of shares, since 2016-08-05

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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/09160650
HTML: https://firmoscan.com/company/09160650-cartrefi-carrog-cyf