PERTHYN
Get an alert when PERTHYN files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-03 (in 10mo)
Last made up 2026-02-17
Watchouts
None on the register
Cash
£738K
-14.7% lowest in 4 filed years
Net assets
£2M
+13.5% vs 2024
Employees
555
-16.8% lowest in 4 filed years
Profit before tax
—
Period ending 2025-03-31
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £22,031,367 | £20,705,905 | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | -£800,643 | -£53,707 | |
| Cash | — | £1,536,736 | £1,818,333 | £864,585 | £737,503 | |
| Total assets less current liabilities | — | £3,841,946 | £3,213,610 | £2,332,242 | £2,250,527 | |
| Net assets | — | £2,998,144 | £2,401,550 | £1,448,114 | £1,643,407 | |
| Equity | — | — | — | £1,448,114 | £1,643,407 | |
| Average employees | — | 771 | 679 | 667 | 555 | |
| Wages | — | £16,451,208 | £16,911,605 | £16,800,729 | £15,740,875 | |
| Directors' remuneration | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-6%
£22,031,367 £20,705,905
-
Cash
-14.7%
£864,585 £737,503
lowest in 4 filed years
-
Net assets
+13.5%
£1,448,114 £1,643,407
-
Employees
-16.8%
667 555
lowest in 4 filed years
-
Wages
-6.3%
£16,800,729 £15,740,875
lowest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Net margin | — | — | — | -3.6% | -0.3% | |
| Current ratio | — | — | — | 3.02x | 2.76x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- PERTHYN 2002-04-24 → present
- COMMUNITY OPPORTUNITIES CONSORTIUM 1995-02-01 → 2002-04-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- HSJ Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Significant events
- “We are now entering the second year of our 3-year strategic planning cycle (2024-2027) with increasingly more complex and diverse requirements requiring more ways to provide personalised support.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RADFORD, Bethan Louise | Secretary | 2023-04-01 | — | — |
| BROWN, Sally Bernice | Director | 2019-05-02 | May 1955 | British |
| DOWNHAM, Colin John | Director | 2019-07-10 | Jun 1957 | British |
| DUNBAR, Anne Carole | Director | 2023-03-29 | Apr 1954 | British |
| THOMAS, Andrew Lyn | Director | 2014-10-15 | May 1953 | British |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEYNON, Annette Letitia Mary | Secretary | 2003-01-31 | 2008-01-24 |
| COX, Stephen | Secretary | 2013-01-01 | 2023-03-31 |
| CRAWFORD, Keith Houston Meyrick | Secretary | 2008-01-24 | 2012-10-24 |
| LEWIS, Helen Frances | Secretary | 1999-12-06 | 2003-01-31 |
| SHIRTCLIFF, Ann Clare | Secretary | 1995-02-01 | 1995-02-13 |
| SMITH, Christine Anne | Secretary | 1995-02-13 | 1999-12-06 |
| ALEXANDER, Victor Cyril | Director | 1995-02-13 | 2003-10-15 |
| BEYNON, Annette Letitia Mary | Director | 2008-01-24 | 2012-04-25 |
| BLAKELEY, Fay Letitia | Director | 2014-10-15 | 2020-11-15 |
| BROWN, Clifford John Thomas | Director | 1995-02-13 | 2004-07-03 |
| BURGESS, Christopher Reginald | Director | 2003-04-01 | 2005-03-31 |
| CLARKE, Claire Margaret | Director | 2019-09-18 | 2022-09-16 |
| CRAWFORD, Keith Houston Meyrick | Director | 1997-09-08 | 2012-10-24 |
| DAVIES, Margaret N/A | Director | 2008-09-30 | 2010-12-17 |
| FORBES, Duncan Scott | Director | 1995-02-01 | 1995-02-23 |
| GARRISH, Kenneth Clive | Director | 2004-07-14 | 2008-09-11 |
| GASGOINE, Angela Mary | Director | 2013-04-24 | 2019-01-30 |
| HARFORD, John William | Director | 2002-01-01 | 2004-07-22 |
| JANES, Mary Christine | Director | 1995-02-13 | 2002-01-25 |
| KNOWLES, Terence Robert | Director | 1995-02-13 | 1999-09-30 |
| LLOYD, David William | Director | 2009-12-17 | 2019-12-16 |
| LORD, John | Director | 2010-07-22 | 2020-10-16 |
| PHILLIPS, Anne | Director | 2012-04-25 | 2016-07-01 |
| RADLEY, Lesley Margaret | Director | 2003-05-28 | 2008-07-24 |
| RAHMAN, Mahammed Usmaan Manif | Director | 2021-11-24 | 2024-01-31 |
| SAUNDERS, Lisette Myfanwy Jill | Director | 2017-04-26 | 2020-02-16 |
| SPENCE, John Walter | Director | 2004-03-26 | 2006-09-30 |
| TONKIN, Michael Frederick | Director | 2005-01-31 | 2009-12-17 |
| TOWNSEND, Josephine Ena | Director | 2006-04-27 | 2009-12-17 |
| WILDE, Maurice | Director | 1995-02-13 | 1998-09-18 |
| WILLIAMS, Dilys Rosina | Director | 2010-07-22 | 2018-12-10 |
| WILLIAMS, John | Director | 2002-01-01 | 2005-10-31 |
| WIN-PE, Myo | Director | 2008-09-30 | 2009-12-17 |
| WOOD, Norman John | Director | 2008-01-01 | 2020-01-22 |
| WORMALD, Beverley | Director | 2020-07-15 | 2022-07-20 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 159 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-01 | CH01 | officers | Change person director company with change date | |
| 2025-12-03 | AA | accounts | Accounts with accounts type full | |
| 2025-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-02 | AA | accounts | Accounts with accounts type full | |
| 2024-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-04-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-04-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-03-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-27 | CH01 | officers | Change person director company with change date | |
| 2022-10-24 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.