GOFAL A THRWSIO CONWY A SIR DDINBYCH
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-28 (in 5mo)
Last made up 2025-10-14
Watchouts
None on the register
Cash
£846K
+8.4% vs 2024
Net assets
£954K
+10.4% vs 2024
Employees
23
+9.5% vs 2024
Profit before tax
£90K
+18.6% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,530,106 | £1,707,534 | |
| Operating profit | £56,393 | £65,577 | |
| Profit before tax | £75,908 | £90,022 | |
| Net profit | £75,908 | £90,022 | |
| Cash | £780,532 | £845,747 | |
| Total assets less current liabilities | £863,950 | £953,972 | |
| Net assets | £863,950 | £953,972 | |
| Equity | £863,950 | £953,972 | |
| Average employees | 21 | 23 | |
| Wages | £649,856 | £728,863 | |
| Directors' remuneration | £62,029 | £65,805 |
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
+11.6%
£1,530,106 £1,707,534
-
Cash
+8.4%
£780,532 £845,747
-
Net assets
+10.4%
£863,950 £953,972
-
Employees
+9.5%
21 23
-
Operating profit
+16.3%
£56,393 £65,577
-
Profit before tax
+18.6%
£75,908 £90,022
-
Wages
+12.2%
£649,856 £728,863
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 3.7% | 3.8% | |
| Net margin | 5.0% | 5.3% | |
| Return on capital employed | 6.5% | 6.9% | |
| Current ratio | 10.20x | 8.06x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Beever and Struthers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Funding from Welsh Government for the periods 2023 - 2025 was confirmed in March 2024, for the Welsh Government Home Improvement Agencies (HIA) and RRAP services. There was a top up of £42K for RRAP in 24/25 and a further award of £53.6K of RRAP Capital money received from Welsh Government in December 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, Helen Wyn | Secretary | 2023-03-22 | — | — |
| BAXTER, Sally | Director | 2024-09-23 | Mar 1964 | Welsh |
| BROOKS, Philip Roger | Director | 2025-09-18 | Mar 1953 | British |
| EVANS, Melville Ellis | Director | 2022-09-21 | Sep 1972 | Welsh |
| QUIRK, Paul | Director | 2019-09-19 | Mar 1951 | British |
| ROBINSON, Clifton Goddard | Director | 2019-09-26 | Aug 1956 | British |
| ROBINSON, Stephen David | Director | 2025-09-18 | Oct 1959 | British |
| WEICK, Alexander | Director | 2023-09-27 | May 1997 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELLIS, Bryn Tudor | Secretary | 2021-04-27 | 2023-03-22 |
| GEORGE, Walis Wyn | Secretary | 2015-10-15 | 2018-02-21 |
| WILLIAMS, Shan Lloyd | Secretary | 2018-02-21 | 2021-04-27 |
| CARRINGTON, Gwenan Mai | Director | 2016-06-09 | 2025-09-18 |
| CURTIS-NELSON, Catherine Margaret | Director | 2019-09-19 | 2020-09-17 |
| FLECK, Hannah | Director | 2015-10-15 | 2023-03-09 |
| GEORGE, Walis Wyn | Director | 2016-06-15 | 2018-02-21 |
| IFANS, Dafydd | Director | 2015-10-15 | 2017-10-15 |
| JONES, Bob | Director | 2018-09-13 | 2019-08-13 |
| JONES, Gwynne | Director | 2015-10-15 | 2024-09-24 |
| LEWIS, Dafydd | Director | 2022-09-21 | 2023-09-27 |
| PARRY, Samantha Jane | Director | 2015-10-15 | 2020-09-17 |
| QUIRK, Paul | Director | 2015-10-15 | 2018-07-18 |
| ROBERTS, Carina | Director | 2015-10-15 | 2016-06-15 |
| ROBERTS, Merfyn Glyn | Director | 2015-10-15 | 2016-09-15 |
| ROBERTS, Sion Gethin | Director | 2023-09-25 | 2024-05-31 |
| ROBERTS, Sion Gethin | Director | 2023-09-21 | 2024-09-23 |
| SHILAND, Claire | Director | 2021-09-23 | 2025-03-20 |
| TOMALIN, Aimee Louise | Director | 2022-09-15 | 2023-11-27 |
| WILLIAMS, Shan Lloyd | Director | 2018-02-21 | 2021-09-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Grwp Cynefin | Corporate entity | Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-01 | AA | accounts | Accounts with accounts type full | |
| 2025-09-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-31 | AA | accounts | Accounts with accounts type full | |
| 2024-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-10-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-05 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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.