VISION 21 (CYFLE CYMRU)

1. VISION 21 (CYFLE CYMRU) 1998-09-21 → present
2. GABALFA COMMUNITY WORKSHOP 1995-04-12 → 1998-09-21

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

“In auditing the financial statements, we have concluded that the trustees use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

• “In May 2024... the very sad and unexpected news of the passing of Alan Pursell, our long-standing Chair of the Board of Trustees.”
• “In January 2025, we were delighted to welcome two outstanding new Trustees to the Board. They are Christobel Tweedie and Sian Wilkins.”
• “We also faced significant external pressures, including the increased National Insurance contributions and other financial challenges introduced by the new Government.”
• “An investment group was set up to develop a forward-looking investment strategy. However, its work has been paused for now, as we consider future capital expenditure requirements which could impact the policy.”
• “Sbectrwm has begun its makeover. The hall has been freshly repainted, with new radiators installed and modern blinds fitted.”
• “The Woodwork at Barry project also received a complete refit, with upgraded equipment and a layout that's now much more user-friendly.”
• “Solar panels have been installed on Unit 12 at Fieldway - a step that not only helps lower our electricity costs but also supports the move towards a greener future.”
• “Julie Pike, HR Manager, has worked closely with the trustees to encourage greater involvement in the trustee recruitment process.”

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

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.

• Turnover

  +14%

  £1,912,152 → £2,180,569

• Cash

  +20.8%

  £2,023,837 → £2,444,524

• Net assets

  +14.7%

  £2,645,241 → £3,035,203

• Employees

  +2.1%

  48 → 49

• Wages

  +12.7%

  £936,447 → £1,055,465

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