GALERI CAERNARFON CYF
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
Cash
£2M
+0.5% vs 2024
Net assets
£5M
+7.7% vs 2024
Employees
41
-2.4% vs 2024
Profit before tax
£412K
+1,011.8% vs 2024
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 1 time since incorporation
- GALERI CAERNARFON CYF 2006-04-18 → present
- CWMNI TREF CAERNARFON CYF. 1992-03-31 → 2006-04-18
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,715,447 | £1,886,264 | |
| Operating profit | -£31,591 | -£38,963 | |
| Profit before tax | -£45,150 | £411,663 | |
| Net profit | -£37,831 | £332,189 | |
| Cash | £1,602,650 | £1,611,131 | |
| Total assets less current liabilities | £15,786,219 | £16,104,593 | |
| Net assets | £4,325,192 | £4,657,381 | |
| Equity | £4,325,192 | £4,657,381 | |
| Average employees | 42 | 41 | |
| Wages | £727,008 | £788,817 |
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 |
|---|---|---|---|
| Operating margin | -1.8% | -2.1% | |
| Net margin | -2.2% | 17.6% | |
| Return on capital employed | -0.2% | -0.2% | |
| Gearing (liabilities / total assets) | 73.4% | 71.8% | |
| Current ratio | 3.70x | 4.11x | |
| Interest cover | -0.83x | -20.38x |
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
“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 company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “During the financial year, a new Chief Executive was appointed.”
- “The company successfully secured grant funding this year to expand its property portfolio, which will have a notable impact on the 2024/25 accounts. Four new properties were added.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 52 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARFON, Nia Wyn | Secretary | 2025-10-22 | — | — |
| DAVIES, Emyr Prys | Director | 2021-05-01 | Oct 1980 | Welsh |
| EDWARDS, Dylan Huw | Director | 2025-02-19 | May 1996 | Cymro |
| GEORGE, Walis Wyn | Director | 2019-08-19 | Mar 1960 | Cymro |
| GRAY-WILLIAMS, Elinor | Director | 2021-05-01 | Oct 1978 | Welsh |
| HAF, Siwan | Director | 2025-07-08 | Apr 1979 | Cymraes |
| IFOR, Lowri Llewelyn | Director | 2025-07-02 | Jun 1992 | Welsh |
| MORGAN, Rhodri | Director | 2025-07-02 | Feb 1983 | Welsh |
| OWEN, Sharon Katheryn | Director | 2025-07-02 | Jun 1965 | Cymraes |
| PRYS, Lois | Director | 2025-07-08 | Dec 1973 | Welsh |
| ROBERTS, Robert Gwynedd | Director | 2023-04-01 | Feb 1956 | Welsh |
| WILIAM, Casia | Director | 2025-07-02 | Feb 1988 | Welsh |
| WILLIAMS, Lowri Wynne | Director | 2025-07-08 | Aug 1976 | Welsh |
Show 52 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AARON, Carys | Secretary | 2014-10-13 | 2019-12-25 |
| HARRIS, Richard Rhys | Secretary | 1992-04-28 | 2014-10-13 |
| JONES, Gareth Wyn | Secretary | 1992-03-31 | 1993-03-31 |
| AARON, Carys Lloyd | Director | 2013-05-31 | 2019-12-25 |
| BLYTHE, Angharad Elen | Director | 2015-02-25 | 2021-05-01 |
| BONNER PRITCHARD, Gwenllian | Director | 1992-12-14 | 1995-12-04 |
| CRISP, Wendy | Director | 2001-12-10 | 2007-06-11 |
| DAVIES, Thomas Wyn | Director | 1995-04-25 | 2001-12-03 |
| DAVIES, William Lloyd | Director | 2009-03-03 | 2015-10-12 |
| GRIFFITHS, Gwen Sion | Director | 2013-05-14 | 2015-01-13 |
| HAINES, Robert | Director | 1992-04-28 | 2001-12-03 |
| HARRIS, Iestyn Theophilus | Director | 2015-01-19 | 2025-10-22 |
| HARRIS, Richard Rhys | Director | 1992-04-28 | 2014-10-13 |
| HUGHES, Dafydd John | Director | 1996-12-11 | 2006-11-29 |
| HUGHES, Dafydd John | Director | 1992-03-31 | 1994-09-29 |
| HUGHES, David Leslie | Director | 2013-05-14 | 2019-11-25 |
| HUGHES, Delyth Eluned | Director | 2020-02-05 | 2024-02-21 |
| HUNTER, Thomas Gerald | Director | 2007-12-12 | 2011-07-15 |
| HUWS, Meirion Macintyre | Director | 2015-01-19 | 2024-02-21 |
| HUWS, Nia Owain, Doctor | Director | 1995-04-25 | 1996-10-13 |
| IORWERTH, Carolyn | Director | 1992-12-14 | 1999-09-14 |
| JONES, Arwel Wyn | Director | 2016-01-06 | 2019-07-10 |
| JONES, David Lloyd | Director | — | 2014-10-13 |
| JONES, Dewi Rhys Humphreys | Director | 2017-02-07 | 2024-10-23 |
| JONES, Elisabeth Menna | Director | 2006-11-26 | 2018-04-23 |
| JONES, Gerallt Llewelyn | Director | 2019-08-19 | 2025-10-22 |
| JONES, Miriam | Director | 1992-04-28 | 2013-05-21 |
| JONES, Richard Morris | Director | 1996-09-23 | 2000-07-03 |
| JONES, Saran Thomas | Director | 2000-11-01 | 2007-01-28 |
| KHAN, Yasmin | Director | 2020-03-12 | 2024-11-11 |
| LLEWELYN, Gwyn | Director | 2007-05-17 | 2015-10-12 |
| LLYWELYN, Robin | Director | 2006-11-26 | 2007-12-12 |
| LOVGREEN, Eleri | Director | 2009-04-27 | 2015-01-19 |
| OWEN, William Tudor | Director | 2000-10-18 | 2012-09-26 |
| PARI HUWS, Gwyn Denman | Director | 1992-03-31 | 2000-10-09 |
| PARI HUWS, Sian Eleri | Director | 2006-11-26 | 2014-10-13 |
| ROBERTS, Howel Hughes | Director | 1998-09-15 | 2005-04-04 |
| ROBERTS, Richard Mark | Director | 2013-05-14 | 2019-11-25 |
| ROBERTS, Wyn | Director | 2016-01-05 | 2025-10-22 |
| ST PAUL, Jeffrey | Director | 1995-09-26 | 1996-11-14 |
| ST PAUL, Jeffrey | Director | — | 1995-05-23 |
| THIRSK, Ellen | Director | 2018-06-04 | 2025-10-22 |
| THOMAS, Ioan Ceredig | Director | 1996-12-11 | 2016-10-17 |
| THOMAS, Ioan Ceredig | Director | 1992-03-31 | 1996-09-23 |
| THOMAS, Iolo Watcyn | Director | 1998-10-06 | 2003-08-06 |
| THOMAS, Meleri | Director | 2003-09-29 | 2011-02-02 |
| THOMAS, Richard Prichard | Director | 1992-04-28 | 1995-01-30 |
| TUDUR ROBERTS, Huw | Director | 2000-11-01 | 2003-09-29 |
| WATERS, Susan Elizabeth | Director | 2001-12-10 | 2013-10-14 |
| WILLIAMS, Brian | Director | 1996-12-11 | 2000-10-09 |
| WILLIAMS, Mair Elizabeth | Director | 1996-09-23 | 2009-03-03 |
| WILLIAMS, Nayema Khan | Director | 2021-04-25 | 2026-02-25 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 244 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-06 | CH01 | officers | Change person director company with change date | |
| 2025-11-05 | AA | accounts | Accounts with accounts type full | |
| 2025-10-29 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-10-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-15 | AA | accounts | Accounts with accounts type full | |
| 2024-11-13 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 17
- Capital events
- 0
- Officers appointed
- 8
- 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
+10%
£1,715,447 £1,886,264
-
Cash
+0.5%
£1,602,650 £1,611,131
-
Net assets
+7.7%
£4,325,192 £4,657,381
-
Employees
-2.4%
42 41
-
Operating profit
-23.3%
-£31,591 -£38,963
-
Profit before tax
+1,011.8%
-£45,150 £411,663
-
Wages
+8.5%
£727,008 £788,817
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