CLOGAU GOLD OF WALES LIMITED

1. CLOGAU GOLD OF WALES LIMITED 1998-08-12 → present
2. SNOWDONIA LEISURE LIMITED 1988-05-13 → 1998-08-12
3. CAVEWISE LIMITED 1987-07-13 → 1988-05-13

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Champion Accountants LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. CLOGAU GOLD OF WALES LIMITED · parent
   1. Clogau St. David's Gold Mines Limited 100% · UK · Dormant
   2. Clogau (Hong Kong) Limited 100% · Hong Kong · Dormant
   3. Clogau (Shanghai) Trading Company Limited 100% · China · Retail of jewellery
   4. CG Wrexham Limited 100% · UK · Dormant
   5. CG Swansea Limited 100% · UK · Dormant

Significant events

• “Sales increased modestly to £20,001,696 from £19,772,857 in the prior year.”
• “Profit before taxation increased to £2,526,125 (2024: £1,470,435).”
• “Wholesale distribution declined by 13% year on year.”
• “The group has undertaken a review of its retail estate which resulted in the closure of three locations in Bristol, Conwy and Shrewsbury. The year therefore concluded with a portfolio of 12 stores.”
• “The number of collections has been reduced from 52 in 2024 to 11 in 2025 as part of a deliberate transition toward a clearer and more recognisable portfolio of signature collections.”
• “During the financial year the prices of precious metals increased s gnificantly. Between 01 October 2024 and 30 September 2025, the gold price rose from approximately $2,660 per ounce to $3,833 per ounce, representing an increase of around 44%, while the silver price increased from approximately $31 per ounce to $46 per ounce, representing an increase of around 48%.”
• “During the year the group also transitioned all store energy supplies to renewable electricity backed by Ofgem Renewable Energy Guarantee of Origin (REGO) certificates.”
• “All jewellery is presented in boxes produced from recycled materials which are fully recyclable, while our postal packaging is made from reclaimed materials.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.

• Turnover

  +1.2%

  £19,772,857 → £20,001,696

• Cash

  +74.6%

  £427,299 → £745,861

• Net assets

  -6%

  £8,193,778 → £7,701,569

• Employees

  -10.9%

  137 → 122

• Operating profit

  +70.2%

  £1,510,676 → £2,570,767

• Profit before tax

  +71.8%

  £1,470,435 → £2,526,125

• Wages

  +4.2%

  £3,054,723 → £3,182,292

  highest in 6 filed years

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