TY HAFAN
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-11 (in 1mo)
Last made up 2025-05-28
Watchouts
None on the register
Cash
£586K
-25.7% vs 2024
Net assets
£21M
+4.8% vs 2024
Employees
212
+11% vs 2024
Profit before tax
£895K
+1,510.7% vs 2024
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 | £10,398,051 | £12,412,302 | |
| Operating profit | — | — | |
| Profit before tax | -£63,478 | £895,470 | |
| Net profit | £1,091,060 | £944,933 | |
| Cash | £788,929 | £586,300 | |
| Total assets less current liabilities | £20,393,938 | £21,342,475 | |
| Net assets | £19,887,818 | £20,832,751 | |
| Equity | £19,887,818 | £20,832,751 | |
| Average employees | 191 | 212 | |
| Wages | £5,875,249 | £6,783,067 |
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 |
|---|---|---|---|
| Net margin | 10.5% | 7.6% | |
| Gearing (liabilities / total assets) | 8.8% | 6.5% | |
| Current ratio | 1.62x | 2.39x |
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
- Menzies LLP, Cardiff
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The board has concluded that there is a reasonable expectation that Tŷ Hafan and its trading subsidiaries, Tŷ Hafan Trading Limited and Crackerjackpot Limited, have adequate resources to continue activities for the foreseeable future. Therefore, they have continued to adopt the going concern basis in preparing the financial statements.”
Group structure
- TY HAFAN · parent
- Tŷ Hafan Trading Limited 1%
- Crackerjackpot Limited 1%
Significant events
- “The Princess of Wales became patron of Tŷ Hafan in 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 65 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARR, Katherine Emma | Director | 2026-01-14 | Oct 1972 | British |
| COOPER, Susan Elizabeth | Director | 2023-02-03 | Apr 1959 | British |
| HOLGATE, Simon Keith, Dr | Director | 2017-04-20 | May 1953 | British |
| HOSKINSON, John Patrick | Director | 2022-06-30 | Sep 1952 | British |
| JENKINS, Paul George, Dr | Director | 2024-07-31 | Sep 1966 | British |
| MATTHEWS, Sara Helen Margaret, Dr | Director | 2021-01-19 | Dec 1954 | British |
| MCGUIRE, Michael Patrick | Director | 2021-01-18 | Mar 1958 | British |
| PEPPER, James Alexander | Director | 2020-04-09 | Aug 1975 | British |
| SHORTLAND, Graham John, Dr | Director | 2024-07-31 | Sep 1959 | British |
| SINNOTT, Matthew Laurence | Director | 2023-08-02 | Aug 1971 | British |
| STENSLAND, Samuel Matthew Stewart | Director | 2026-01-14 | Nov 1991 | British |
| THOMAS, Paul Islwyn | Director | 2026-01-14 | Jun 1962 | British |
| THOMAS, Sian Margaret | Director | 2019-05-29 | Jun 1967 | British |
Show 65 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HURCOMBE, Raymond John | Secretary | 2006-05-01 | 2014-09-12 |
| JAMES, Christopher Nigel | Secretary | 2014-09-12 | 2016-08-14 |
| JENKINS, Bernard Dominic | Secretary | 1995-07-10 | 2006-01-31 |
| JONES, Robert | Secretary | 2018-11-29 | 2020-06-16 |
| LEWIS, Robert Brynmor | Secretary | 2006-02-01 | 2006-05-01 |
| SULLIVAN, Susan | Secretary | 2016-10-14 | 2018-11-29 |
| ADAMS, Richard | Director | 2019-12-09 | 2021-05-21 |
| ANDERSON, Marlene Mary | Director | 1995-10-14 | 1998-08-07 |
| BEVAN, Dianne | Director | 2015-05-21 | 2016-03-22 |
| BIBBY, Peter Raymond | Director | 1995-10-14 | 2006-10-31 |
| BONNAR, John Niven | Director | 2000-02-29 | 2002-09-28 |
| BROWN, Samantha Ruth Elisabeth | Director | 2017-04-20 | 2018-06-28 |
| CARTER, Susanna Louise | Director | 2019-12-09 | 2023-01-20 |
| CLARKE, Rhian Mai | Director | 2009-07-28 | 2010-05-31 |
| CLARKE, Rhian Mai | Director | 2009-07-28 | 2010-05-31 |
| CLARKE, Rhian Mai | Director | 2009-07-28 | 2010-05-31 |
| CLARKE, Rhian Mai | Director | 2009-07-28 | 2010-05-31 |
| CLARKE, Rhian Mai | Director | 2009-07-28 | 2011-03-10 |
| CROUCH, Michael | Director | 1995-07-10 | 1999-09-25 |
| DAVIES, Glynne Rowland | Director | 1995-10-14 | 2007-01-31 |
| DAVIES, Isobel | Director | 2014-12-11 | 2017-08-24 |
| DAVIES, Martin John | Director | 2014-12-11 | 2025-06-30 |
| EDGE, Jane Dominique | Director | 2011-05-25 | 2012-09-26 |
| EVANS, Dewi Richard, Dr | Director | 2015-05-21 | 2016-11-07 |
| FARNSWORTH, David | Director | 2011-05-25 | 2012-09-26 |
| FENTON MAY, Jane Mary, Dr | Director | 2003-06-08 | 2010-10-28 |
| FORD, Roger Lindsay | Director | 1995-10-14 | 1998-12-05 |
| GOODALL, Suzanne | Director | 1995-07-10 | 2009-10-15 |
| GRUBB, Cathrine | Director | 2023-02-03 | 2023-06-12 |
| HAINES-DAVIES, Arfon | Director | 1996-03-23 | 2007-01-31 |
| HAM, Mervyn Adrian | Director | 2011-09-28 | 2014-12-11 |
| HAMMONDS, Eric Mansell | Director | 1995-10-14 | 2009-10-15 |
| HEALEY, Karen | Director | 2017-04-20 | 2018-07-27 |
| HO, Deborah | Director | 2019-05-29 | 2019-11-29 |
| JENKINS, Carol Ann | Director | 1995-10-14 | 2006-01-31 |
| JENKINS, David | Director | 2010-06-01 | 2011-04-11 |
| JENKINS, Huw Ritchie, Dr | Director | 2018-05-03 | 2023-08-31 |
| JENKINS, Timothy David Owen, Dr | Director | 2011-01-26 | 2017-11-23 |
| JONES, Anne | Director | 2014-12-11 | 2017-05-25 |
| JONES, Dennis | Director | 1995-10-14 | 1998-12-05 |
| JONES, Sian Denise | Director | 2009-07-28 | 2014-07-30 |
| LAMB, Robert Alun | Director | 2018-07-24 | 2019-08-19 |
| LENTLE, Helen Anne | Director | 2017-04-20 | 2018-07-19 |
| LEWIS, Joan | Director | 1995-10-14 | 1998-12-05 |
| LEWIS, Robert Brynmor | Director | 1995-10-14 | 2011-10-28 |
| LLOYD-JONES, Sheelagh | Director | 2010-06-01 | 2014-08-11 |
| LOCKYER, Mary Elizabeth | Director | 1995-10-14 | 1997-09-27 |
| MAGGS, Peter Francis | Director | 2017-04-20 | 2020-01-15 |
| MAKEPEACE, Kathryn Margaret Rose | Director | 2000-02-29 | 2010-10-28 |
| MCCARTHY, Cornelius | Director | 1995-10-14 | 1999-06-01 |
| MORGAN, Gareth | Director | 2018-11-29 | 2021-03-30 |
| MORRIS, Terence John, Dr | Director | 2009-07-28 | 2015-11-27 |
| PALMER, Kath | Director | 2014-12-11 | 2019-12-04 |
| PEARSE, Christopher Andrew Sainthill | Director | 2014-12-11 | 2018-03-06 |
| PRITCHARD, Stephen Michael | Director | 2003-06-08 | 2008-10-30 |
| THOMAS, Amanda Morgan | Director | 2017-04-20 | 2018-07-18 |
| THOMAS, David Hywel | Director | 1995-07-10 | 2008-10-30 |
| THOMAS, Elizabeth | Director | 2019-05-29 | 2023-03-06 |
| TIMON SAMRA, Maria | Director | 2013-02-27 | 2016-12-09 |
| TSE, Simon Phillip | Director | 2000-02-29 | 2005-09-22 |
| WEAVER, Corinna Mary | Director | 1995-10-14 | 1999-07-07 |
| WHITTALL, Adrian John | Director | 2000-02-29 | 2006-10-31 |
| WILLIAMS, Christine | Director | 2013-02-27 | 2016-12-09 |
| WILLIAMS, Jacqueline | Director | 2013-02-27 | 2013-07-15 |
| WYN, Iona | Director | 2011-05-25 | 2014-08-13 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 233 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-27 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-27 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-17 | CH01 | officers | Change person director company with change date | |
| 2026-01-17 | CH01 | officers | Change person director company with change date | |
| 2026-01-15 | CH01 | officers | Change person director company with change date | |
| 2026-01-15 | CH01 | officers | Change person director company with change date | |
| 2026-01-15 | CH01 | officers | Change person director company with change date | |
| 2025-12-28 | AA | accounts | Accounts with accounts type group | |
| 2025-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-27 | AA | accounts | Accounts with accounts type group | |
| 2024-10-23 | CH01 | officers | Change person director company with change date | |
| 2024-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-12 | AA | accounts | Accounts with accounts type group | |
| 2023-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-21 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 1
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
+19.4%
£10,398,051 £12,412,302
-
Cash
-25.7%
£788,929 £586,300
-
Net assets
+4.8%
£19,887,818 £20,832,751
-
Employees
+11%
191 212
-
Profit before tax
+1,510.7%
-£63,478 £895,470
-
Wages
+15.5%
£5,875,249 £6,783,067
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