# BRECON CARREG LTD (12212678)

> BRECON CARREG LTD is an active private limited company (company number 12212678) incorporated on 18 September 2019, registered in Carmarthenshire. Its registered activity is manufacture of soft drinks; production of mineral waters and other bottled waters (SIC 11070). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.00m and cash of £24k, with 41 employees on average. Net assets rose 59% on the prior period (£1.26m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2019-09-18
- Registered office: Carmarthenshire, SA19 6TT
- SIC 11070: Manufacture of soft drinks; production of mineral waters and other bottled waters
- SIC 22220: Manufacture of plastic packing goods
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-02
- Accounts type: SMALL

By net assets it sits in the top quarter of 746 comparable companies in the UK (median £100, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.00m | £24k | — | £4.07m | — | — | 41 |
| 2024-12-31 | £1.26m | £19k | — | £2.93m | — | — | 44 |
| 2023-12-31 | £489k | £33k | — | £3.35m | — | — | 42 |

current ratio 0.73; net assets trend rising; size band small.

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

- Net assets above zero: Net assets £1,995,015 at 31 December 2025
- Net assets up 10% or more on the prior period: +58.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.73
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 September 2019

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

## Persons with significant control

- Mr David William Stockley — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-09-26

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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/12212678
HTML: https://firmoscan.com/company/12212678-brecon-carreg-ltd