NEWYDD CATERING & CLEANING LIMITEDActive
Key figures
NEWYDD CATERING & CLEANING LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | -550,137 | -136,419 | -489,300 | -225,207 | 342,122 |
| Cash at bank and in hand | 324,936 | 654,106 | 349,531 | 1,126 | 1,127,030 |
| Total assets | 2,528,528 | 2,705,113 | 1,779,547 | 1,661,172 | 2,390,152 |
| Total liabilities | 470,349 | 497,706 | 707,337 | 723,889 | 1,245,745 |
| Net assets / total equity | -3,920,084 | -2,168,801 | 1,016,149 | 896,942 | 1,115,296 |
| Average number of employees | 360 | 334 | 339 | 351 | 360 |
| Average pay (per year) | — | — | — | — | 14,617 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company is to provide catering and cleaning services throughout North Wales.
As described in the company's latest filed accounts.
Summary: NEWYDD CATERING & CLEANING LIMITED
Company
NEWYDD CATERING & CLEANING LIMITED is a private limited company registered with Companies House under company number 10644283. It was incorporated on 28 Feb 2017. Its status is active. The registered office is in Deeside (CH5). Its nature of business (SIC 2007) is other food services (56290), other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts. Profit for the year was £342,122. Net assets were £1,115,296, up 24.3% on the previous year. Cash at bank and in hand was £1,127,030. Total assets were £2,390,152 and total liabilities £1,245,745. The company had an average of 360 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 13 Mar 2027.