CARTREFI CYMRU CO-OPERATIVE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-30 (in 8mo)
Last made up 2026-01-16
Watchouts
Cash
£7M
+3.5% vs 2024
Net assets
£11M
+2.8% vs 2024
Employees
1,221
+4.5% vs 2024
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 2 times since incorporation
- CARTREFI CYMRU CO-OPERATIVE LIMITED 2016-12-07 → present
- CARTREFI CYMRU CYF 2009-03-20 → 2016-12-07
- CARTREFI CYMRU LIMITED 1989-09-07 → 2009-03-20
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 | £38,533,795 | £42,912,687 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £1,479,812 | £304,777 | |
| Cash | £6,407,854 | £6,629,746 | |
| Total assets less current liabilities | £11,043,746 | £11,348,523 | |
| Net assets | £11,043,746 | £11,348,523 | |
| Equity | £11,043,746 | £11,348,523 | |
| Average employees | 1,168 | 1,221 | |
| Wages | £27,341,381 | £31,990,669 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 3.8% | 0.7% | |
| Current ratio | 7.88x | 7.81x |
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
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees confirm that the charity is in a stable financial position and has adequate resources to continue in operational existence for the foreseeable future. This Annual Report and the accompanying financial statements are prepared on a going concern basis. We have secured the majority of our contract income for 2025/26 and continue to manage costs carefully.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 58 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JENKINS, Geraint | Secretary | 2024-02-01 | — | — |
| BRIAN, Christine Sian | Director | 2022-03-28 | Nov 1968 | British |
| CLUBB, Katie Elizabeth | Director | 2026-01-07 | Jan 1979 | British |
| COURTNEY, Ian James | Director | 2023-10-24 | Aug 1952 | British |
| COX, Victor Winston | Director | 2026-01-07 | Jul 1969 | British |
| DUNCAN, Grant Logan | Director | 2025-12-19 | Jan 1958 | British |
| JONES, Gareth Richard | Director | 2024-12-10 | Sep 1982 | British |
| PALA, Alexis Cristine | Director | 2023-10-24 | Jul 1993 | American |
| SHARMA, Alaknanda | Director | 2025-12-19 | Apr 1975 | British |
| STONE, Dafydd | Director | 2024-12-02 | Jan 1982 | British |
Show 58 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, Adrian | Secretary | 1996-01-01 | 1996-04-08 |
| MEREDITH, Glyn | Secretary | 2022-07-01 | 2023-06-23 |
| ROPER, Adrian | Secretary | 2023-06-23 | 2024-02-01 |
| ROPER, Adrian Paul | Secretary | 1996-04-09 | 2022-06-30 |
| ROPER, Adrian Paul | Secretary | 1993-10-04 | 1994-10-03 |
| VICKERMAN, Christopher George | Secretary | 1994-10-03 | 1995-12-31 |
| AHMED, Rejwan Mustafa | Director | 2019-02-26 | 2023-07-21 |
| BEYNON, Ann | Director | 2002-11-15 | 2005-12-18 |
| BOLTON, Christopher Paul | Director | 2018-11-20 | 2021-08-17 |
| BROWN, Imogen | Director | 2021-04-20 | 2025-09-23 |
| CLARKE, Michael Charles | Director | 2006-07-25 | 2015-10-11 |
| CLARKE, Norah | Director | 2006-06-15 | 2013-10-13 |
| COPP, William | Director | 2021-05-18 | 2023-03-31 |
| CORNISH, Vernon | Director | 1998-08-14 | 2002-11-15 |
| DERRICK, Ian | Director | 2017-01-17 | 2022-01-10 |
| DINEEN, Ruth Vanessa | Director | 2015-11-17 | 2021-04-01 |
| DUNCAN, Grant Logan | Director | 2010-10-05 | 2022-03-29 |
| EDWARDS, Trefor John | Director | 1996-08-16 | 2003-10-21 |
| EVANS, David George | Director | 2009-06-02 | 2010-11-26 |
| EVANS, David Kenneth | Director | — | 2006-02-28 |
| EVANS, Gerald | Director | — | 1997-01-31 |
| EVANS, Sue | Director | 2001-09-10 | 2005-09-15 |
| FLYNN, Margaret Clare, Dr | Director | 2012-10-21 | 2016-02-20 |
| FLYNN, Margaret Clare | Director | 2001-09-10 | 2008-11-30 |
| GOODGAME, Joan Margaret | Director | — | 1997-06-30 |
| GRIFFITHS, Aled Wyn | Director | 1996-08-16 | 2006-02-22 |
| GRIFFITHS, Jonathan | Director | 2024-12-02 | 2026-03-06 |
| GRIMES, Nial | Director | 2022-04-26 | 2025-06-25 |
| HEWITT, Rex Alexander | Director | — | 1990-12-14 |
| HIGSON, Peter John Priddle, Dr | Director | 2013-10-13 | 2023-01-13 |
| HUGHES, Gerallt Wyn | Director | 1999-09-08 | 2015-10-11 |
| JAMES, Huw | Director | 2005-05-07 | 2010-09-21 |
| JANADHANAN, Nadarajah | Director | 2002-11-15 | 2006-01-05 |
| KELLY, Karen Ann | Director | 1998-08-14 | 1999-08-12 |
| LIMBERT, John Joseph | Director | 2012-10-21 | 2013-03-08 |
| LLOYD, John | Director | 2005-11-08 | 2008-04-07 |
| MACKAY, Ronald Ross, Professor | Director | 2001-09-10 | 2003-11-04 |
| MCGREEVY, Malcolm | Director | 2007-05-01 | 2014-10-26 |
| MCMAHON, Roger Dennis | Director | 2015-06-02 | 2019-05-30 |
| NICHOLSON, Jill Patricia | Director | 2023-04-25 | 2023-10-25 |
| NORTH, Judith Brida | Director | 2014-07-15 | 2015-01-20 |
| O'NEILL, Martin | Director | 2013-12-12 | 2018-11-04 |
| OWEN, Margaret | Director | 1994-07-05 | 2004-04-20 |
| PHILLIPS, Garry | Director | 1996-08-16 | 2006-01-11 |
| PULLEN, Susmita | Director | 2021-05-18 | 2024-04-08 |
| ROPER, Adrian Paul | Director | — | 1993-09-14 |
| SKILLICORN, Deiniol | Director | 2008-03-11 | 2012-11-27 |
| SKILLICORN, Susan Margaret | Director | — | 2012-09-03 |
| SPINKS, Ann Elizabeth | Director | — | 1995-07-25 |
| STEPHENS, Clinton Barrie | Director | 2012-10-21 | 2017-10-12 |
| THOMAS, Alfred James Randolph, Venerable | Director | — | 2008-10-14 |
| TYRRELL, Heather | Director | 2017-02-28 | 2020-11-04 |
| WILLIAMS, Catrin Elis, Dr | Director | 2024-09-24 | 2025-09-23 |
| WILLIAMS, Catrin Elis, Dr | Director | 2020-06-16 | 2023-04-21 |
| WILLIAMS, George Evan | Director | 1992-09-15 | 1994-07-05 |
| WILLIAMS, George Evan | Director | — | 1994-02-05 |
| WILLIAMS, John | Director | 2006-06-16 | 2009-02-20 |
| WILLIAMS, Leanne | Director | 2023-11-27 | 2025-11-25 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 246 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-02 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-01-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-24 | AA | accounts | Accounts with accounts type full | |
| 2025-09-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-01 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 5
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+11.4%
£38,533,795 £42,912,687
-
Cash
+3.5%
£6,407,854 £6,629,746
-
Net assets
+2.8%
£11,043,746 £11,348,523
-
Employees
+4.5%
1,168 1,221
-
Wages
+17%
£27,341,381 £31,990,669
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