GISDA CYFYNGEDIG
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-17 (in 3mo)
Last made up 2025-08-03
Watchouts
None on the register
Cash
£650K
+0.9% vs 2024
Net assets
£3M
+41.6% vs 2024
Employees
46
+9.5% vs 2024
Profit before tax
—
Period ending 2025-03-31
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 | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £133,734 | £893,896 | |
| Cash | £644,146 | £649,916 | |
| Total assets less current liabilities | £2,149,679 | £3,043,575 | |
| Net assets | £2,149,679 | £3,043,575 | |
| Equity | £2,149,679 | £3,043,575 | |
| Average employees | 42 | 46 | |
| Wages | £1,045,222 | £1,281,343 |
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 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 9.9% | 3.4% | |
| Current ratio | -12.60x | -13.51x |
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
- W. J. Matthews & Son
- 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 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 entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issues.”
Significant events
- “Development of 3 new sites for young people, including the purchase and transformation of Caxton House in Pwllheli.”
- “Completion of 4 new flats in Caernarfon town centre and 2 new flats in Pwllheli for young people.”
- “GISDA organised Caernarfon PRIDE in June 2024 with a focus on young people.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 44 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEORGE, Elizabeth Margaret | Secretary | 2018-06-28 | — | — |
| FOULKES, Elen | Director | 2022-03-28 | Feb 1987 | Cymraes |
| HARRADENCE, Gilly | Director | 2018-07-16 | Mar 1971 | British |
| JONES, Catrin, Dr | Director | 2023-07-12 | Feb 1960 | Welsh |
| JONES, Dewi Owen | Director | 2012-11-19 | Feb 1954 | Welsh |
| JONES, Elwyn, Councillor | Director | 2020-07-09 | Oct 1947 | Welsh |
| JONES, Peter Glynne Harlech, Dr | Director | 2019-01-21 | Aug 1947 | Welsh |
| OWEN, Llinos Angharad | Director | 2021-03-22 | Nov 1976 | Cymraes |
| PARRY, Gwenllian Glyn | Director | 2021-05-24 | Jan 1970 | Cymraes |
| PLWM, Mici | Director | 2023-07-12 | Jun 1944 | Welsh |
| WILLIAMS, Hywel | Director | 2024-09-13 | May 1953 | Welsh |
| WILLIAMS, Olwen Elizabeth, Dr | Director | 2024-07-24 | Feb 1959 | British |
| YOUNG, Sioned | Director | 2024-07-11 | Jan 1996 | Welsh |
Show 44 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DANIELS, Annwen | Secretary | 2016-11-25 | 2017-10-03 |
| JONES, Menna | Secretary | 1995-02-20 | 2006-09-14 |
| RICHARDS, Mair Ann, Ba | Secretary | 2006-09-14 | 2011-10-10 |
| THIRSK, Brian | Secretary | — | 1995-02-20 |
| TOMOS, Sian Elen | Secretary | 2011-10-10 | 2018-06-28 |
| DAVIES, Rhys | Director | 2019-02-18 | 2021-03-22 |
| DUNN, Timothy Chandler | Director | 2006-11-27 | 2010-07-01 |
| EDWARDS, Huw | Director | 2009-06-26 | 2012-05-15 |
| EVANS, Dylan Wyn, Dr | Director | 2021-03-22 | 2023-09-29 |
| GLYN, Simon | Director | 1999-12-07 | 2003-01-31 |
| GRIFFITHS, Alun Peredur | Director | 2010-06-01 | 2013-01-21 |
| GRUFFYDD, Dafydd | Director | 2017-10-23 | 2018-09-17 |
| GWENLLIAN, Sian, Councillor | Director | 2015-03-16 | 2016-06-06 |
| HAINES, Robert | Director | 1990-03-23 | 2009-09-29 |
| HUGHES, Meinir Angharad | Director | 2012-11-19 | 2017-09-13 |
| HUGHES JONES, John | Director | 1999-12-07 | 2017-09-18 |
| JONES, Dafydd Bryn | Director | 2011-06-20 | 2012-03-19 |
| JONES, Elwyn | Director | 2003-09-08 | 2010-08-10 |
| JONES, Gwyndaf | Director | — | 1999-04-18 |
| JONES, Richard | Director | 2009-07-10 | 2010-07-01 |
| JONES, Richard Morris | Director | 2003-09-08 | 2011-02-28 |
| JONES, Saran Thomas | Director | 1999-12-07 | 2010-08-10 |
| JONES, Wyn Trefor | Director | 2012-11-19 | 2014-09-15 |
| OSTLER, James Meredith | Director | 2003-12-10 | 2008-12-01 |
| OWEN, Elen Mai | Director | 2019-01-21 | 2021-11-10 |
| OWEN, William Tudor | Director | 2003-10-13 | 2023-07-12 |
| PARRY, Alan Wyn | Director | 2010-07-01 | 2017-06-16 |
| PARRY, Elwyn Rhys | Director | 2022-03-28 | 2023-07-12 |
| PARRY, Patricia Mary | Director | 1999-12-07 | 2003-09-08 |
| POEPPINGHAUS, Vanessa Jane Ida, Dr | Director | 2010-11-01 | 2014-10-01 |
| PUW, Rheinallt, Cynghorydd | Director | 2017-10-25 | 2018-05-21 |
| ROBERTS, Bethan | Director | 1993-03-18 | 1994-04-18 |
| ROBERTS, Eddie | Director | 2007-05-15 | 2007-09-24 |
| ROBERTS, Jacqueline Ann | Director | 1990-03-23 | 2004-11-08 |
| SMITH, Elin Meilys Heufryn | Director | 2006-09-14 | 2009-07-06 |
| SMITH, Laurence Gavin | Director | 2017-11-20 | 2019-04-15 |
| THOMAS, Carys | Director | 2015-03-15 | 2022-03-28 |
| THOMAS, Jack Frederick | Director | 1990-03-23 | 1999-11-10 |
| WALKER JONES, Elin Mair, Dr | Director | 2018-10-26 | 2020-07-09 |
| WEBB, Timothy Robert | Director | 1995-05-15 | 1997-04-19 |
| WILLIAMS, Ffion Jon | Director | 2016-11-21 | 2021-07-27 |
| WILLIAMS, James Ronald | Director | 1990-03-23 | 2022-07-20 |
| WILLIAMS, Sharon | Director | 2006-06-08 | 2010-10-18 |
| WILLIAMS, Sian | Director | 2019-01-21 | 2020-03-13 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 211 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-14 | AA | accounts | Accounts with accounts type full | |
| 2025-02-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-27 | AA | accounts | Accounts with accounts type full | |
| 2024-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-16 | AA | accounts | Accounts with accounts type full | |
| 2023-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-19 | AA | accounts | Accounts with accounts type full | |
| 2022-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-22 | TM01 | officers | Termination director company with name termination 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+0.9%
£644,146 £649,916
-
Net assets
+41.6%
£2,149,679 £3,043,575
-
Employees
+9.5%
42 46
-
Wages
+22.6%
£1,045,222 £1,281,343
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