# TY DERWEN LTD (14511089)

> TY DERWEN LTD is an active private limited company (company number 14511089) incorporated on 28 November 2022, registered in Cardiff. Its registered activity is residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). Latest small accounts cover the period ending 30 November 2025, showing net assets of £390k and cash of £27k, with 14 employees on average. Net assets rose 30% on the prior period (£300k).

- Status: Active
- Incorporated: 2022-11-28
- Registered office: Cardiff, CF5 5HJ
- SIC 87200: Residential care activities for learning difficulties, mental health and substance abuse
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 95 comparable companies in Cardiff (median £309, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £390k | £27k | £254k | £368k | — | — | 14 |
| 2024-11-30 | £300k | £49k | £568k | £464k | — | — | 16 |

current ratio 0.76; size band micro.

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

- Net assets above zero: Net assets £390,498 at 30 November 2025
- Net assets up 10% or more on the prior period: +30.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.76
- Incorporated two to five years ago: Incorporated 28 November 2022

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

## Persons with significant control

- Megan Miriam Edmunds — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-11-28
- Mrs Marguerite Anne Edmunds — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2025-11-27
- Mr Lawrence Richard Edmunds — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2025-11-27

---
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/14511089
HTML: https://firmoscan.com/company/14511089-ty-derwen-ltd