ADFERIAD RECOVERY LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-04 (in 5mo)
Last made up 2025-09-20
Watchouts
None on the register
Cash
£8M
+13.4% vs 2024
Net assets
£11M
+8.8% vs 2024
Employees
692
+6.8% vs 2024
Profit before tax
£966K
-1.4% vs 2024
Name history
Renamed 2 times since incorporation
- ADFERIAD RECOVERY LIMITED 2021-06-09 → present
- CAIS LIMITED 2015-06-29 → 2021-06-09
- CYNGOR ALCOHOL INFORMATION SERVICE LIMITED 1992-09-28 → 2015-06-29
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 | £23,663,076 | £26,276,192 | |
| Operating profit | £819,666 | £791,620 | |
| Profit before tax | £978,958 | £965,635 | |
| Net profit | £977,958 | £905,635 | |
| Cash | £6,832,505 | £7,750,291 | |
| Total assets less current liabilities | £11,508,367 | £12,349,904 | |
| Net assets | £10,278,038 | £11,183,673 | |
| Equity | £10,278,038 | £11,183,673 | |
| Average employees | 648 | 692 | |
| Wages | £13,576,606 | £15,356,742 |
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 | 3.5% | 3.0% | |
| Net margin | 4.1% | 3.4% | |
| Return on capital employed | 7.1% | 6.4% | |
| Current ratio | 1.61x | 1.68x |
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
- Champion Accountants LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- ADFERIAD RECOVERY LIMITED · parent
- CAIS Social Enterprises Ltd 100%
- The Jigsaw Organisation Ltd 100%
- Ein Cyfle CIO 100%
- Hafal 100%
- WCADA 100%
- Diverse Excellence Cymru 100%
Significant events
- “Merger with Diverse Cymru formally approved and took effect on 1 April 2024, significantly enhancing capacity and impact as a Rights Affirming Organisation.”
- “Launched the 'Let's Get Physical' campaign in 2014, reignited in 2024 as 'Whole Health, Whole Lives, Whole Picture' to improve physical health outcomes for those facing mental health and substance use challenges.”
- “Cyfle Cymru contract for Welsh Government's 'Out of Work' Service extended from March 31, 2025 until August 31, 2026.”
- “CAIS Social Enterprises and its partner St Giles Trust jointly received the Community based Social Enterprise Award in October 2024 for achievements of Y Pantri Social Supermarket.”
- “Launched 'Only Human' anti-stigma campaign in partnership with the family of celebrity The Vivienne and a London PR agency, generating national and global media coverage.”
- “Time to Change Wales, the national anti-stigma programme for mental health, will end on 31st March 2025 after 13 years due to continuation funding not secured.”
- “Successfully tendered for two new projects: Flintshire Housing 1st (commenced 1st January 2025) and Denbighshire Collaborative (commencing 1st May 2025).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
17 active · 47 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILLIAMS, Marian | Secretary | 2021-10-01 | — | — |
| AP DAFYDD, Dyfrig Morgan, Dr | Director | 2009-07-14 | Mar 1979 | British |
| BUTTERWORTH, Sondra Prunella, Dr | Director | 2024-12-04 | Mar 1959 | British |
| GIBSON, Rhian | Director | 2024-09-18 | Oct 1965 | Welsh |
| GREEN, Simon Paul | Director | 2014-05-28 | Jun 1958 | British |
| HOURIHANE, Alison Jane | Director | 2024-09-18 | Mar 1969 | British |
| HUNT, John Brewster, Professor | Director | 2024-06-19 | Apr 1965 | Welsh |
| JONES, Howard | Director | 2021-04-01 | Jul 1956 | British |
| KHAN, Samina | Director | 2022-12-14 | Dec 1960 | British |
| NORTHCOTT, Sue, Rev | Director | 2021-04-01 | May 1962 | British |
| OWEN, Richard | Director | 2021-04-01 | Oct 1960 | British |
| OZZATI, Karen Jayne | Director | 2022-04-08 | Apr 1955 | Welsh |
| PULLING, Dean | Director | 2021-04-01 | Oct 1970 | British |
| THOMAS, Wyn | Director | 2024-12-04 | Dec 1956 | Welsh |
| WARRINGTON, Sharon Barbara | Director | 2024-09-18 | Mar 1960 | British |
| WILLIAMS, Robert Cledwyn | Director | 2001-02-13 | Jan 1936 | British |
| WOLFENDALE, Clive Edmund | Director | 2020-07-08 | Jan 1958 | English |
Show 47 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ACKERS, Sandra Anne | Secretary | 2016-12-06 | 2021-03-31 |
| KIRKHAM, Michael Robert | Secretary | 1994-12-07 | 1995-09-19 |
| OWENS, John Thomas Elwy | Secretary | 2012-10-02 | 2016-11-16 |
| THOMAS, Nicola | Secretary | 2021-04-01 | 2021-09-30 |
| WALDRON, Lynn | Secretary | 1995-09-19 | 2000-09-29 |
| WHITE, Anthony Dickenson | Secretary | 2000-09-29 | 2012-09-10 |
| WHITE, Anthony Dickenson | Secretary | 1992-09-28 | 1994-12-07 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1992-09-28 | 1992-09-08 |
| BRAID, Paul | Director | 1996-04-16 | 2012-03-31 |
| CRAVEN, Anne | Director | 2021-04-01 | 2022-01-31 |
| DAVIES, Andrea Lynne, Dr | Director | 2022-04-28 | 2024-09-18 |
| DAVIES, John David Edward, Bishop | Director | 2022-04-08 | 2026-02-17 |
| DE FIGUEIREDO, Nicholas Don | Director | 2024-06-19 | 2025-06-18 |
| DIX, Maggie | Director | 2021-04-01 | 2024-06-19 |
| DRENNAN, Ronald Francis Peter | Director | 1992-10-09 | 2001-01-15 |
| DUKES, Christine Holden | Director | 2009-09-22 | 2016-02-29 |
| DUVAL, Suzanne Yvette | Director | 2021-04-01 | 2024-03-31 |
| ELLIOT, Mair | Director | 2021-04-01 | 2022-09-21 |
| EVANS, Vicki | Director | 2022-12-14 | 2024-09-18 |
| HAILS, Euan Jonathan, Dr | Director | 2021-04-01 | 2021-05-07 |
| HUGHES, Lucille Margaret | Director | 2002-01-14 | 2021-02-09 |
| JAMES, Dafydd Rhys | Director | 2022-04-08 | 2023-09-20 |
| JEFFRIES, Michael Godfrey, Dr. | Director | 2001-01-15 | 2002-01-14 |
| JEFFRIES, Sheila | Director | 2002-01-14 | 2003-09-16 |
| JONES, Dafydd Alun, Doctor | Director | 1992-09-28 | 2020-05-06 |
| JONES, Edward Roland | Director | 2002-01-14 | 2006-02-20 |
| JONES, Eleri Wyn | Director | 1992-09-28 | 2002-01-14 |
| JONES, Elin Mair | Director | 1992-10-09 | 1996-04-16 |
| LINDLEY-JONES, Victoria | Director | 2014-12-17 | 2016-06-03 |
| LLOYD, David Huw Owen, Doctor | Director | 1992-10-09 | 1999-02-17 |
| LLOYD, Gwyn Richard | Director | 1992-09-28 | 1996-04-16 |
| LLOYD-JONES, Evan Roberts, Reverend | Director | 1997-03-18 | 2007-07-23 |
| MORAN, Ann Mary | Director | 2019-09-10 | 2020-08-27 |
| MOWAT, Veronica Mary | Director | 2011-09-13 | 2016-09-07 |
| NOWELL, Cathy | Director | 2021-04-01 | 2021-10-04 |
| PREW, Christopher James, Rev | Director | 2016-12-20 | 2021-03-31 |
| ROBERTS, Anne Lloyd | Director | 2002-07-18 | 2011-09-13 |
| ROBERTS, Carys Lloyd | Director | 2016-12-20 | 2022-09-21 |
| SHERWOOD, Mary King Paschall | Director | 2021-04-01 | 2024-06-19 |
| SIMMONDS, Keith Roy | Director | 2022-12-14 | 2023-11-21 |
| SIMPSON, Geoffrey Peter | Director | 2013-06-04 | 2022-07-26 |
| SMITH, Brian | Director | 2016-06-07 | 2019-09-10 |
| STEVENSON, Susan Anne | Director | 2014-05-20 | 2015-11-25 |
| THOMAS, Alun Huw | Director | 2018-12-11 | 2021-03-31 |
| TONKIN, Michael Frederick | Director | 2005-05-05 | 2008-09-24 |
| WAYTE, Avril Margaret Owen | Director | 2011-09-13 | 2018-08-31 |
| CYNGOR ALCOHOL INFORMATION SERVICE LIMITED | Corporate Director | 2009-09-22 | 2009-09-22 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 221 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-17 | CH01 | officers | Change person director company with change date | |
| 2026-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-20 | AA | accounts | Accounts with accounts type full | |
| 2025-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-05 | AA | accounts | Accounts with accounts type full | |
| 2024-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-27 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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%
£23,663,076 £26,276,192
-
Cash
+13.4%
£6,832,505 £7,750,291
-
Net assets
+8.8%
£10,278,038 £11,183,673
-
Employees
+6.8%
648 692
-
Operating profit
-3.4%
£819,666 £791,620
-
Profit before tax
-1.4%
£978,958 £965,635
-
Wages
+13.1%
£13,576,606 £15,356,742
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