ELIDYR COMMUNITIES TRUST LTD

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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-07-14 (in 2mo)

Last made up 2025-06-30

Watchouts

1 item

Cash

£3M

+23.1% vs 2024

Net assets

£8M

+7.3% vs 2024

Employees

190

+5% vs 2024

Profit before tax

£538K

+50% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

1 PSC ceased in last 24 months

Significant control changed hands — see the Ownership section.

Net assets

2-year trend · vs Health Care median

ELIDYR COMMUNITIES TRUST LTD·Health Care median · n=417

Accounts

2-year trend · latest reflected 2025-07-31

Metric	2024-07-31	2025-07-31
Turnover	£6,455,235	£7,941,010
Operating profit	£348,355	£530,223
Profit before tax	£358,382	£537,658
Net profit	£360,497	£537,370
Cash	£2,306,734	£2,839,554
Total assets less current liabilities	£7,897,863	£8,419,322
Net assets	£7,407,098	£7,944,468
Equity	£7,407,098	£7,944,468
Average employees	181	190
Wages	£4,063,801	£4,980,469

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	2024-07-31	2025-07-31
Operating margin	5.4%	6.7%
Net margin	5.6%	6.8%
Return on capital employed	4.4%	6.3%
Gearing (liabilities / total assets)	11.6%	12.4%
Current ratio	5.35x	5.20x
Interest cover	9.43x	14.25x

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: Consolidated group
Auditor: Bevan Buckland LLP
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 charitable 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.”

Group structure

ELIDYR COMMUNITIES TRUST LTD · parent
1. Towy Valley Care Limited 100% · Wales · Provision of care services

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

People

6 active · 36 resigned

Name	Role	Appointed	Born	Nationality
DAVIES, Victoria Jane	Director	2012-03-08	Sep 1972	British
GRAHAM, Geoffrey Paul	Director	2019-07-01	Apr 1957	British
HAMILTON, Jane Ann	Director	2016-09-29	Oct 1956	British
HUGHES, Louise Campbell	Director	2021-07-15	Mar 1953	British
MACINTYRE, Colin	Director	2012-06-14	Nov 1950	British
ROGERS, Alison Claire, Dr	Director	2022-12-15	May 1969	British

Show 36 resigned officers

Name	Role	Appointed	Resigned
HAUGEN, Bjarte	Secretary	2000-12-12	2010-09-30
KOELLER, Thomas Bruno	Secretary	—	2000-12-12
SIBBONS, David John	Secretary	2010-09-30	2024-01-20
BAILEY, Valerie Ann	Director	2010-12-09	2014-12-11
BLUNDEN, Anthony James	Director	2017-12-14	2019-12-12
BRADBURY, Kathleen Marie	Director	2025-06-12	2026-03-16
BRADLEY, Stephen Leigh	Director	2012-03-08	2019-12-12
BRAND, Gillian Mary	Director	1997-06-11	2003-05-19
BUTTERFIELD, Dennis	Director	2001-11-20	2006-07-31
BUTTERFIELD, Dennis	Director	2000-09-28	2001-06-27
COLLINS, Ann Elizabeth	Director	2015-06-18	2016-03-29
COPP, William Paul	Director	2010-03-18	2012-12-13
COTTAM, Kenneth Michael David	Director	1997-06-11	2005-07-14
DARWELL, Bernadette	Director	1997-06-11	2001-04-04
DAVIES, Keith Wilfred, Dr	Director	2005-05-10	2010-12-09
DOMINGUES, Gilberto Ramos	Director	2008-11-27	2010-07-01
DUFF, Glyn Kenyon Prentis	Director	2010-03-18	2015-12-09
DURHAM, John Hugh Grosvenor	Director	1997-06-11	2000-10-17
EVANS, Michael John	Director	2001-10-17	2004-07-02
GRIMSHAW, Margaret	Director	2003-09-18	2010-03-18
HAILEY, Michael John	Director	2000-11-17	2002-09-10
HARRIS, Terence Martin	Director	2007-12-06	2009-10-12
HAUGEN, Bjarte	Director	1997-06-11	2001-11-21
HAVNERAAS, Sandra	Director	2002-05-14	2006-09-28
HOPEWELL, Stephen John	Director	1998-09-09	2001-11-05
KING, Simon David	Director	2010-03-11	2012-12-13
KOELLER, Thomas Bruno	Director	—	2000-12-12
LLEWELLYN, Eifion Wyn	Director	2015-06-18	2024-12-12
MACEY, Robert David	Director	2015-07-15	2022-10-04
MORGAN, Winifred Mary	Director	1997-06-11	2011-11-17
MOYLE, David William	Director	2008-04-30	2011-11-17
PEDLER, Robin Henry	Director	1997-06-11	2000-11-01
RUMBLE, Anette Millandt	Director	2011-03-10	2014-01-12
STURGESS, John Hugh	Director	—	2000-10-17
VINEY, James Andrew	Director	2003-05-19	2010-12-09
WAKELY, Elizabeth May	Director	2012-06-14	2014-06-12

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr James Slater	Individual	Significant influence	2024-09-02	Active
Mr Thomas William Thurtle	Individual	Significant influence	2024-05-07	Ceased 2024-09-02
Mr David John Sibbons	Individual	Significant influence	2016-06-01	Ceased 2024-01-20

Filing timeline

Last 20 of 204 total filings

Date	Type	Category	Description
2026-03-16	TM01	officers	Termination director company with name termination date	PDF
2026-01-05	AA	accounts	Accounts with accounts type group
2025-06-30	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-06-30	AP01	officers	Appoint person director company with name date	PDF
2025-02-19	AA	accounts	Accounts with accounts type group
2025-01-09	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2025-01-09	PSC01	persons-with-significant-control	Notification of a person with significant control	PDF
2025-01-09	TM01	officers	Termination director company with name termination date	PDF
2024-07-08	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-05-07	PSC01	persons-with-significant-control	Notification of a person with significant control	PDF
2024-05-07	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2024-01-29	TM02	officers	Termination secretary company with name termination date	PDF
2024-01-24	AA	accounts	Accounts with accounts type group
2023-07-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-04-05	AA	accounts	Accounts with accounts type group
2023-03-24	AP01	officers	Appoint person director company with name date	PDF
2022-10-04	TM01	officers	Termination director company with name termination date	PDF
2022-06-30	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-01-10	AA	accounts	Accounts with accounts type group
2021-09-13	AP01	officers	Appoint person director company with name date	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 4
Capital events: 0
Officers appointed: 0
Officers resigned: 1

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

Year-on-year

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

Turnover

+23%

£6,455,235 £7,941,010
Cash

+23.1%

£2,306,734 £2,839,554
Net assets

+7.3%

£7,407,098 £7,944,468
Employees

+5%

181 190
Operating profit

+52.2%

£348,355 £530,223
Profit before tax

+50%

£358,382 £537,658
Wages

+22.6%

£4,063,801 £4,980,469

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page