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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-07-09 (in 2mo)

Last made up 2025-06-25

Watchouts

None on the register

Cash

£2M

-9.4% vs 2024

Net assets

£2M

+2.2% vs 2024

Employees

16

0% vs 2024

Profit before tax

£212K

+26.3% vs 2024

Name history

Renamed 1 time since incorporation

  1. COLLEGES WALES / COLEGAU CYMRU LIMITED 2009-07-01 → present
  2. FFORWM 1993-07-01 → 2009-07-01

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £3,022,136£2,308,671
Operating profit £199,527£146,111
Profit before tax £168,099£212,354
Net profit £165,787£212,354
Cash £1,807,706£1,638,345
Total assets less current liabilities £2,008,063£2,052,417
Net assets
Equity £2,008,063£2,052,417
Average employees 1616
Wages £484,582£469,082

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 2024-07-312025-07-31
Operating margin 6.6%6.3%
Net margin 5.5%9.2%
Return on capital employed 9.9%7.1%
Current ratio 2.37x5.40x
Interest cover 3.17x24.35x

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
Consolidated group
Auditor
Bevan Buckland LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements are prepared on a going concern basis. There are no material uncertainties in respect of the charity's ability to continue as a going concern for the foreseeable future, based on latest strategic plans and financial budgets.”

Group structure

  1. COLLEGES WALES / COLEGAU CYMRU LIMITED · parent
    1. Fforwm Services Limited 100% · England and Wales · provision of service contracts in areas relevant to the parent charity

Significant events

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

People

7 active · 74 resigned

Name Role Appointed Born Nationality
ALI, Donna Marie Director 2024-08-01 Aug 1973 Welsh
EVANS, Rhiannon, Dr Director 2021-11-24 Aug 1984 British
JONES, Victoria Menna Director 2024-08-01 Jul 1976 Welsh
MORGAN, Jonathan Peter Director 2025-12-01 Jul 1970 Welsh
SMART, Paul Director 2021-01-04 Jun 1951 British
THOMAS, Iwan Giles Llewelyn Director 2024-08-01 Apr 1973 Welsh
THOMAS, Lisa Michelle Director 2023-01-04 Mar 1971 British
Show 74 resigned officers
Name Role Appointed Resigned
JONES, David Michael Davies Secretary 1993-07-01 2008-08-31
OSMAN, Julie Anne Secretary 2008-09-05 2020-04-30
BALL, Anthony Keith Director 1993-07-09 1995-05-24
BELLIS, John Benjamin Director 2008-05-20 2012-04-02
BENNETT, Jim Director 2011-05-25 2015-07-31
BENNETT, Nicholas William Director 2007-05-23 2013-05-31
BRAY, Gareth Director 1998-05-19 1999-05-24
BRYON, Paterick Dominic Director 1993-07-09 1994-03-24
BURTON, Howard Louis William Director 2005-05-24 2010-06-09
CASELLA, Louise Caroline Director 2019-08-01 2024-05-31
CHARNLEY, Malcolm Director 2003-10-03 2008-01-31
CLUTTON, John Ross Director 2017-08-01 2020-12-31
COCKS, Jeffrey Reginald Director 1993-07-09 1999-05-24
COPE, Peter Director 2006-06-07 2011-08-31
CORNISH, Andrew Edward, Dr Director 2024-08-01 2025-12-01
CROKE, Paul Director 2017-08-01 2021-10-31
CROKE, Paul Director 2009-07-02 2011-08-31
CROKE, Paul Director 2001-05-24 2007-05-23
DACEY, Mark Director 2014-05-12 2017-07-31
DAVIES, Brynley John Director 2003-06-10 2011-05-25
DAVIES, Linda Suzanne Director 2021-11-24 2024-07-31
DAWSON, Maggi Director 2014-05-12 2015-07-31
EDMUNDS, William Glyndwr Director 1999-05-24 2002-05-21
EDWARDS, Haydn Ellis, Dr Director 1997-09-08 2001-05-24
ELLIOTT, Keith Director 1997-05-20 2002-10-31
EVANS, Dafydd Ifan Director 2016-09-20 2020-12-31
EVANS, Judith Helen Director 2010-05-26 2017-07-31
EVANS, William Samuel Huw Director 2001-05-24 2005-05-24
EVANS, William Samuel Huw Director 1993-07-01 1999-05-24
GREENIDGE, Jeffrey Director 2019-08-01 2024-05-31
HALSALL, Anthony Director 1996-05-20 1997-02-05
HAMPTON, Roger Director 1996-05-20 2003-06-10
ISHERWOOD, Mark Anthony Director 2014-05-12 2017-07-31
JACKSON, Christopher Robert Director 1999-05-24 2001-05-24
JAMES, Mike Director 2014-05-12 2017-07-31
JONES, Caroline Rowena Director 1999-05-31 2002-05-21
JONES, David Baden Director 2007-05-23 2017-07-31
JONES, Glyn Hywel Director 2012-05-30 2016-08-31
JONES, Glyn Hywel Director 2002-11-06 2007-05-23
JONES, Herbert Terence Director 2001-05-24 2003-06-10
JONES, Mair Director 2002-05-21 2008-05-20
JONES, Mark Director 2009-02-01 2017-07-31
KNIGHT, Jan Director 2003-06-10 2008-05-20
LACEY, Guy Owen Director 2018-07-01 2024-07-31
LACEY, Guy Owen Director 2016-04-01 2017-07-31
LEIGHFIELD, Mark John Director 2014-05-12 2017-07-31
LEWIS, Caroline Elisabeth Director 2000-05-25 2003-06-10
LEWIS, Cyril Mervyn Director 1993-07-01 1996-05-20
LILES, Barry William James Director 2014-05-12 2017-07-31
LIMB, Gordon Ashley Director 1993-07-09 1996-05-20
LLOYD, Derek Hooper Director 2007-05-23 2014-05-12
LUSHER, Sharron Kim Director 2014-05-12 2018-06-30
MASON, David Simon Director 2011-09-01 2013-02-13
MASON, David Simon Director 1999-05-24 2003-07-19
MORGAN, Ioan Humphrey Director 1994-07-25 1995-05-24
MORRIS, Iestyn Sion Director 2017-08-01 2020-12-31
O'SHEA, John Director 2014-05-12 2017-07-31
PARKER, Sue Margaret Director 1996-05-20 1997-07-15
PARRY, Jonathan Director 2012-07-03 2014-01-10
PIROTTE, Simon Keith Director 2021-01-04 2022-12-31
PIROTTE, Simon Keith Director 2011-09-01 2017-07-31
POPE, Mair Director 1995-05-24 1998-05-19
REES, Ian James, Dr Director 2008-05-20 2010-05-26
REES, Ian James, Dr Director 2000-05-25 2006-06-07
RICHARDS, David William Hugh Director 1997-10-04 1999-05-24
ROBERTS, Christine Mary Director 1997-05-20 2000-05-25
ROBINSON, Brian David Director 2002-07-12 2009-07-02
SMITH, Stuart Alfred, Cllr Director 1994-03-29 1997-07-31
STEPHENSON, John Leslie Director 1995-05-24 2001-05-24
TREBILCOCK, Robin John Director 1993-07-09 1996-05-20
WEATHERBURN, Jacqueline Maria Director 2014-05-12 2017-05-31
WEBSTER, Richard Taylor Director 2003-06-10 2007-05-23
WILLIAMS, Colin Stanley Director 1995-05-24 2000-05-25
WILMORE, Trevor Director 1993-07-01 1995-05-24

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 261 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-08-25 MA Memorandum articles
  • 2024-08-25 MA Memorandum articles
  • 2024-07-22 RESOLUTIONS Resolution
  • 2023-10-10 RESOLUTIONS Resolution
Date Type Category Description
2026-04-14 AA accounts Accounts with accounts type group
2025-12-11 AP01 officers Appoint person director company with name date PDF
2025-12-10 TM01 officers Termination director company with name termination date PDF
2025-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-14 AA accounts Accounts with accounts type group
2024-08-25 MA incorporation Memorandum articles
2024-08-25 MA incorporation Memorandum articles
2024-08-05 AP01 officers Appoint person director company with name date PDF
2024-08-05 AP01 officers Appoint person director company with name date PDF
2024-08-05 AP01 officers Appoint person director company with name date PDF
2024-08-05 AP01 officers Appoint person director company with name date PDF
2024-08-05 TM01 officers Termination director company with name termination date PDF
2024-08-05 TM01 officers Termination director company with name termination date PDF
2024-07-22 RESOLUTIONS resolution Resolution
2024-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-04 TM01 officers Termination director company with name termination date PDF
2024-06-04 TM01 officers Termination director company with name termination date PDF
2024-04-23 AA accounts Accounts with accounts type group
2023-10-10 RESOLUTIONS resolution Resolution
2023-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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 2025-07-31 vs 2024-07-31

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

Official Companies House page