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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-17 (in 1mo)

Last made up 2025-06-03

Watchouts

None on the register

Cash

£16M

+38.2% vs 2024

Net assets

£12M

-21.5% vs 2024

Employees

180

+9.8% vs 2024

Profit before tax

-£4M

-348.3% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £32,362,465£40,559,131
Operating profit -£1,229,110-£5,029,450
Profit before tax £1,582,156-£3,927,985
Net profit £1,074,763-£3,405,544
Cash £11,638,781£16,085,792
Total assets less current liabilities £28,501,943£24,280,403
Net assets £15,805,536£12,399,991
Equity £15,805,536£12,399,991
Average employees 164180
Wages £6,529,561£7,561,046

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-06-302025-06-30
Operating margin -3.8%-12.4%
Net margin 3.3%-8.4%
Return on capital employed -4.3%-20.7%
Current ratio 0.87x1.09x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. In forming this conclusion, the directors have considered that the company has closing net assets of £12,399,991 at 30 June 2025 (2024: £15,805,536) which includes cash of £16,085,792 (2024: £11,638,781). Accordingly, after making inquiries, the directors continue to adopt the going concern basis in preparing the annual report and financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

13 active · 85 resigned

Name Role Appointed Born Nationality
EVANS, David Paul Secretary 2024-09-26
ADAMS, Mark Director 2021-08-01 Aug 1963 Welsh
BELL, Carol, Dr Director 2019-08-01 Oct 1958 British
CARLTON, Alys Sian Director 2023-08-01 Mar 1978 British
EVANS, Graham Paul Director 2025-08-01 Jun 1980 Welsh
GWILT, Lucy Elaine Director 2025-08-27 Nov 1990 Welsh
JONES, Michael Brian Director 2014-08-19 Apr 1962 British
MOONEY, Noel Director 2021-08-30 Dec 1976 Irish
NEWPORT, Simon Director 2023-10-25 Feb 1970 British
POWELL, Gail Director 2023-10-25 Apr 1961 Welsh
RAHMAN, Syed Sameer Director 2023-08-01 Aug 1977 British
WILLIAMS, Ian Martin Director 2023-10-25 May 1967 British
WILLIAMS, William Lloyd Director 2016-08-01 Sep 1960 Welsh
Show 85 resigned officers
Name Role Appointed Resigned
COLLINS, David George Secretary 1995-08-01 2010-01-08
EVANS, Alun Edward Secretary 1995-07-31
FORD, Jonathan Paul Secretary 2010-01-08 2021-03-31
MOONEY, Noel Secretary 2021-08-30 2024-09-26
ADAMS, Mark Director 2016-08-01 2019-07-31
BRIDGES, Ronald Director 2001-08-01 2019-07-31
BRIDGES, Ronald Director 1992-11-04 1998-07-31
BRYAN, Edward Keith Director 2001-08-01 2007-07-31
CASEY, Michael Director 2000-12-13 2016-07-31
CLEMO, John Anthony Director 1992-08-12
COLE, David John Director 2016-08-01 2023-08-31
DALTON, Steven John Director 2019-08-01 2023-07-31
DANTER, Eric Maldwyn Director 1992-12-01
DAVIES, David Jeffrey Director 2016-08-01 2019-07-31
DAVIES, Kenneth James Director 2006-10-19 2016-07-31
DYMOCK, Neil Director 2016-08-01 2019-07-31
EDWARDS, Andrew John Director 2010-04-12 2013-06-16
EDWARDS, Vivian Thomas Director 2012-11-16 2019-07-31
ELLIS, Elfed Director 1994-01-17
EVANS, Alun Edward Director 1998-08-01 2007-07-31
EVANS, Clifford Director 2007-08-30 2013-08-20
EVANS, Graham Paul Director 2018-11-15 2019-07-31
EVANS, John Director 1989-11-01
EVANS, John Director 1994-12-07
EVANS, Tegwyn Mills Director 2013-10-07
EVANS, William Arthur Director 1992-08-12 1995-07-25
FEAR, Brian Director 2019-07-31
FORD, Jonathan Paul Director 2019-08-01 2021-03-31
FORSE, Thomas Richard Director 2016-07-29
FRY, Robert Director 2009-11-19 2016-07-31
GRIFFITHS, Anthony William Director 2009-11-19 2016-07-31
GRIFFITHS, David Roger Director 1992-11-04 2019-07-31
GRIFFITHS, Edward William Director 1992-08-12
GRIFFITHS, William Pryce Director 1992-08-12 1995-07-25
HARRIS, Michael Director 2007-08-30 2010-02-03
HARRIS, Terence Victor Director 2016-03-10
HARRIS, Trevor John Director 2001-08-01 2019-07-31
HEWITT, Terence George Director 1994-09-08 2001-07-31
HUGHES, John Owen Director 2016-05-16
HUGHES, Robert Kenneth Director 1998-08-01 2019-07-31
HUGHES, Trefor Lloyd Director 2019-07-31
JAMES, Lee Director 2018-11-16 2019-07-31
JARMAN, Thomas Director 1991-10-28
JENKINS, Selwyn Samuel Director 1991-04-14
JONES, David Richard Hinton Director 2012-11-28 2020-10-20
JONES, David Alun Director 1994-08-27 2019-07-31
JONES, David Stanley Director 1994-05-10
JONES, Derek Lloyd Director 1993-05-12 1998-07-31
JONES, Derek Lloyd Director 1992-08-12
JONES, Eric Wyn Director 2012-08-10 2019-07-31
JONES, Idris Vaughan Director 1992-04-01
JONES, Iwan Wyn Director 1995-08-01 2012-06-01
JONES, Peris Director 1998-07-31
JONES, Philip Alan Director 1995-04-13 2019-07-31
JONES, Richard Gwynfryn Director 1993-05-12
LANGLEY, Douglas Arthur Director 2005-02-01
LAWRENCE, Stuart Robert Director 2015-10-27 2019-07-31
LLOYD, John Eifion Director 1998-07-06
MELEN, John Edward Director 1995-07-27
NAYLOR, Timothy Rex Director 2019-08-01 2023-07-31
NEWPORT, Simon Director 2021-04-22 2023-08-31
NEWPORT, Simon Director 2017-02-28 2019-07-31
OCONNOR, Kieran Joseph Director 1999-01-18 2021-07-31
PATON, Robert Director 2016-08-01 2019-07-31
PHILLIPS, Albert John Evans Director 2006-04-19 2016-07-31
PRITCHARD, Philip Charles Director 1992-08-12 2019-07-31
PURSEY, Ivor Charles Director 1965-07-28 1999-08-01
REES, Peter Director 2019-07-31
RICHARDS, Ceri Director 2017-04-06 2019-07-31
ROGERS, Cyril Director 2001-07-31
ROWLAND, Derek Charles Director 2013-08-21 2019-07-31
SHANKLIN, Desmond Walter Director 2018-05-22
SMILES, Raymond Director 1995-08-01 2017-10-12
TUCKER, Kenneth John Director 2019-07-31
TURNER, Tricia Anne Director 2013-08-21 2019-07-31
WATKINS, Alan Director 2009-10-06 2019-07-31
WAYGOOD, Robert Michael Director 2019-07-31
WHITLEY, Christopher Ronald Director 2019-07-31
WILLIAMS, Gareth Director 2008-10-08 2017-03-30
WILLIAMS, Ian Martin Director 2020-12-10 2023-08-31
WILLIAMS, Ian Martin Director 2013-08-21 2019-07-31
WILLIAMS, Idwal Francis Director 2019-07-31
WILLIAMS, Meirion Director 1998-08-01 2001-07-31
WILLIAMS, Stephen Director 1997-12-01 2024-08-15
WOOSNAM, Phillip Director 2003-12-10 2020-12-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 305 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-08-04 MA Memorandum articles
  • 2025-05-08 RESOLUTIONS Resolution
Date Type Category Description
2026-04-11 AA accounts Accounts with accounts type full
2025-09-15 AP01 officers Appoint person director company with name date PDF
2025-08-12 AP01 officers Appoint person director company with name date PDF
2025-08-04 MA incorporation Memorandum articles
2025-06-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-08 RESOLUTIONS resolution Resolution
2025-04-02 AA accounts Accounts with accounts type full
2024-10-10 AP03 officers Appoint person secretary company with name date PDF
2024-10-09 TM02 officers Termination secretary company with name termination date PDF
2024-08-23 TM01 officers Termination director company with name termination date PDF
2024-06-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-09 AA accounts Accounts with accounts type full
2023-11-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-13 AP01 officers Appoint person director company with name date PDF
2023-11-13 AP01 officers Appoint person director company with name date PDF
2023-11-13 TM01 officers Termination director company with name termination date PDF
2023-11-13 TM01 officers Termination director company with name termination date PDF
2023-11-13 AP01 officers Appoint person director company with name date PDF
2023-11-13 TM01 officers Termination director company with name termination date PDF
2023-08-21 SH10 capital Capital variation of rights attached to shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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

Official Companies House page