WALLICH-CLIFFORD COMMUNITY

• ◆

  4 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

• ◆

  4 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

HSJ Audit Limited

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

• “In 2023, we were in a deficit position of £1.6m, with the same position in 2024. This year, to have moved into a surplus budget is a phenomenal achievement”
• “A change in Government in Wales. Funding pressures. The lack of social housing. Health services increasingly overwhelmed. Community cohesion and continued stigmatisation of people experiencing homelessness. These are many of the risks that we are concerned about as a Board, that face the whole sector.”
• “This year, we have bid for and retained six of our existing contracts, and been successful in winning four new contracts, all at a cost-recoverable rate, to enable us to operate in a sustainable way.”
• “the incredible donation of two family homes to the charity, worth a combined estimate of £259,000.”
• “The publication of the Homelessness and Social Housing Allocation (Wales) Bill”
• “Scrap the Act - a full repeal of Vagrancy Act 1824”
• “Dogs Trust Partnership”

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

Filings

10

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

4

last 12 months

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

• Turnover

  +13.5%

  £17,701,325 → £20,082,825

• Cash

  +44.9%

  £848,511 → £1,229,449

• Net assets

  +3.5%

  £6,853,027 → £7,090,641

• Employees

  +0.4%

  474 → 476

• Profit before tax

  +114.8%

  -£1,600,164 → £237,613

• Wages

  -0.1%

  £12,833,050 → £12,815,886

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