Clogau Holdings Limited
Activities of other holding companies n.e.c. · Rhyl
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£5,932,676
Cash
£845,792
Turnover
—
Profit / loss
£24,969
Current assets
—
Creditors < 1 year
£9,787,988
Equity
£5,932,676
Average employees
123
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,932,676 | £6,097,707 | — | — | £7,603,841 | — |
| Equity | £5,932,676 | £6,097,707 | — | — | — | — |
| Assets | ||||||
| Fixed assets | — | — | — | — | £21,612,427 | — |
| Intangible assets | £5,684,150 | £7,219,379 | — | — | £11,343,495 | £12,547,786 |
| Property, plant & equipment | £2,809,174 | £2,720,730 | — | — | £0 | £2,233,533 |
| Current assets | — | — | — | — | £114,730 | £120,827 |
| Cash at bank | £845,792 | £511,748 | £464,218 | £601,758 | £44,284 | £54,579 |
| Debtors | — | — | — | — | £70,446 | £66,248 |
| Stock | — | — | — | — | £0 | £0 |
| Liabilities | ||||||
| Creditors within one year | £9,787,988 | £12,076,600 | — | — | — | — |
| Assets less current liabilities | £8,493,324 | £9,940,109 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £21,647,330 | £11,246,700 |
| Gross profit | — | — | — | — | — | £7,121,596 |
| Operating profit | — | — | — | — | — | £1,413,708 |
| Profit before tax | — | — | — | — | — | £1,063,194 |
| Profit / loss | £24,969 | −£914,426 | — | — | £3,635,649 | £3,231,089 |
| People | ||||||
| Average employees | 123 | 138 | — | — | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.