THE UCHELDRE CENTRE

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

Aston Hughes & Co

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity.”

Significant events

• “It has been a busy and tough year having to programme and operate around the building works. Nonetheless, despite fewer revenue earning activities, we have managed to recover some of our Reserves which had been depleted by our expenditure on energy saving measures, increased energy prices and other costs.”
• “The Space for 21st Century Creative Well-being Newbuild cost has risen to £5,768,402, and Ucheldre has raised £5,918,402 for this capital expenditure. Work is anticipated to be completed by 1 April 2026.”
• “The highlight will be the completion of the Newbuild to make it fit for purpose for the next 35 years. The first full year post-completion will be the development of the programme utilising all the new spaces and getting the Kitchen working well.”
• “We held the 10th SeeMôr film festival in October 2024 with entries from worldwide.”
• “We remain particularly pleased with the Creu Heulwen/Creating Sunshine project which engages many children and adults alike in creative activities. Holyhead Boatyard Ltd has donated funds so we can continue to offer many of the activities for free which offsets the financial pressures on parents.”

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

Filings

2

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

  +70.6%

  £1,748,043 → £2,981,668

• Cash

  +2.3%

  £311,022 → £318,089

• Net assets

  +179.2%

  £1,469,396 → £4,102,507

• Employees

  0%

  13 → 13

• Profit before tax

  +87.9%

  £1,401,631 → £2,633,111

• Wages

  +1.3%

  £131,859 → £133,588

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