MENTRAU CREADIGOL CYMRU CYF
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-12-14 (in 7mo)
Last made up 2025-11-30
Watchouts
None on the register
Cash
£205K
+197.4% vs 2024
Net assets
-£244K
+14% vs 2024
Employees
6
0% vs 2024
Profit before tax
£40K
+130.8% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £498,810 | £531,885 | |
| Operating profit | -£120,211 | £49,795 | |
| Profit before tax | -£129,329 | £39,821 | |
| Net profit | -£129,329 | £39,821 | |
| Cash | £68,771 | £204,502 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£283,893 | -£244,072 | |
| Equity | -£283,893 | -£244,072 | |
| Average employees | 6 | 6 | |
| Wages | £108,574 | £110,120 | |
| 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 2025-07-31 vs 2024-07-31
-
Turnover
+6.6%
£498,810 £531,885
-
Cash
+197.4%
£68,771 £204,502
-
Net assets
+14%
-£283,893 -£244,072
-
Employees
0%
6 6
-
Operating profit
+141.4%
-£120,211 £49,795
-
Profit before tax
+130.8%
-£129,329 £39,821
-
Wages
+1.4%
£108,574 £110,120
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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | -24.1% | 9.4% | |
| Net margin | -25.9% | 7.5% | |
| Current ratio | 0.33x | 0.53x | |
| Interest cover | -36.11x | 11.90x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As noted in the notes to the accounts the directors have prepared forecasts for 2025/2026 and 2026/2027 which include sensitivity scenarios with significantly reduced income scenarios and the company continues to be able to meet its liabilities in these forecasts when considering the ongoing support from its parent, The University of Wales: Trinity Saint David. Taking these factors into account, the accounts are prepared on a going concern basis as the company demonstrates the ability to meet its liabilities as they fall due for a period of no less than 12 months from the date of approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES WILLIAMS, Deris | Director | 2022-11-24 | Aug 1958 | Welsh |
| DOLE, Emlyn | Director | 2024-07-11 | Oct 1956 | Welsh |
| EVANS, Elwen Mair | Director | 2025-01-22 | Feb 1958 | British |
| JONES, Elin Haf Gruffydd, Yr Athro | Director | 2022-09-13 | Aug 1967 | Welsh |
| LLOYD, Lowri Wyn, Dr | Director | 2025-01-22 | Apr 1974 | Welsh |
| MORRIS, Elin Gwenllian | Director | 2019-09-01 | Oct 1965 | Welsh |
| WINOGORSKI, Sharon Ann | Director | 2019-09-01 | Apr 1970 | Welsh |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUGHES, Shone | Secretary | 2019-05-17 | 2024-12-31 |
| EIRIAN, Sian | Director | 2020-09-21 | 2021-03-10 |
| EVANS, Iwan | Director | 2020-09-21 | 2023-03-21 |
| JONES, Dylan Elfyn, Professor | Director | 2020-06-09 | 2024-04-01 |
| JONES, Gwilym Dyfri | Director | 2017-03-06 | 2024-12-31 |
| NICHOLAS, Nerys Morgan | Director | 2022-09-01 | 2025-03-24 |
| THOMAS, Catrin Eluned, Professor | Director | 2017-03-06 | 2022-10-01 |
| THOMAS, Randolph, Venerable | Director | 2022-11-24 | 2022-11-25 |
| TOBIAS, Gwyndaf | Director | 2017-03-06 | 2020-06-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| University Of Wales Trinity Saint David | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, significant-influence-or-control-as-firm | 2017-03-06 | Active |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-15 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-05 | AA | accounts | Accounts with accounts type full | |
| 2025-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-02 | AA | accounts | Accounts with accounts type full | |
| 2024-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-19 | AA | accounts | Accounts with accounts type full | |
| 2023-03-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-28 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.