Skip to content
CompanySight
Company No. 06689395 · Incorporated 4 Sep 2008

Tegni Cymru Cyf

Registered name: TEGNI CYMRU CYF

Part of Cpc Germania Windpark Gmbh & Co Kg group

Tegni Cymru Cyf made £58.5k revenue and £124k profit in the year to 31 Dec 2024.

Tegni Cymru Cyf’s revenue grew 92% to £58.5k in the year to 31 Dec 2024, with £124k profit and 0 employees. The company is classified under “production of electricity” and is based in Llandudno; we hold 4 years of its filed accounts.

Full P&L filedSection D · Electricity, gas, steam and air conditioning supplySIC 35110Production of electricitySIC 43999Other specialised construction activities n.e.c.
Status
Active
Location
Llandudno, Wales
Age
18 yrs · since 2008
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2024

Key figures

Small teamOperating leverage
Revenue
£58.5k
Growth ▲91.6%
Profit
£124k
Growth ▲430.8%
Profit margin
212.4%
Gross 46.1%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
2yrs
Consecutive profitable years in our data

Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 202231 Dec 202331 Dec 2024
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£30.5k£58.5k
Cost of sales——£3.3k£31.5k
Gross profit——£27.2k£27k
Operating profit——£23.4k£35k
Profit before tax——£23.4k£124k
Profit after tax——£23.4k£124k
Profit (best available)——£23.4k£124k
Employees (average)0000
Ratios
Profit margin——76.7%212.4%
Gross margin——89%46.1%
Growth (year on year)
Revenue growth———▲91.6%
Profit growth———▲430.8%
Balance sheet — indirect signals, not revenue
Cash at bank£95.7k£107k£104k£127k
Net assets−£1.9m−£1.9m−£1.9m−£1.7m
Current assets£120k£135k£133k£150k
Debtors£24.1k£27.7k£28.5k£22.8k
SourceAccounts · bulk data Jan 2024Accounts · bulk data Jan 2024FullAccounts · bulk data Dec 2025FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
212.4%
Profit ÷ revenue.
Gross margin
46.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
39%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now −£1.7m
Cash at bank
▲22%
Now £127k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now —
Corporate ownership

Group structure

Ownership chain

  1. Cpc Germania Windpark Gmbh & Co Kg (registered outside the UK register)ultimate parent50–75%
  2. Tegni Cymru Cyfthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £124k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.