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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-02-08 (in 9mo)

Last made up 2026-01-25

Watchouts

None on the register

Cash

£37M

-1.2% vs 2023

Net assets

£64M

-1.1% vs 2023

Employees

509

+9.5% vs 2023

Profit before tax

£3M

-11.5% vs 2023

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover
Operating profit £3,609,000£2,539,000
Profit before tax £3,587,000£3,176,000
Net profit £3,670,000£3,096,000
Cash £37,926,000£37,476,000
Total assets less current liabilities
Net assets £64,244,000£63,540,000
Equity £64,244,000£63,540,000
Average employees 465509
Wages £17,586,000£20,229,000

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 2023-09-302024-09-30
Current ratio 8.85x7.08x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have assessed the Charity's ability to continue as a going concern. The organisation has considerable financial resources together with certain agreed government funding. As a consequence, the Trustees believe that the organisation is well placed to manage its business risks successfully despite the current uncertain economic outlook.”

Group structure

  1. WJEC CBAC LIMITED · parent
    1. WJEC CBAC (Services) Limited 100% · Wales · provision of printing, publishing and distribution services

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

People

12 active · 88 resigned

Name Role Appointed Born Nationality
LEWIS, Catrin Mair Secretary 2022-06-01
CARTER, Andy Director 2025-11-01 Jan 1974 British
GROUCUTT, Martyn Director 2023-08-14 Jul 1949 British
JAMES, Mandy Lou, Dr Director 2018-10-22 Mar 1968 Welsh
JONES, Jessica Leigh Director 2018-04-27 Jul 1994 British
LEWIS, Gaynor Marie Director 2025-11-01 Mar 1964 British
MACKENZIE, Leonie Director 2025-11-01 Jun 1973 British
MORGAN, Ian Director 2022-12-09 Apr 1967 British
O'LEARY, Kevin Patrick Director 2022-05-31 Jun 1959 British
PENDLEBURY, Richard James Director 2018-10-22 Apr 1984 British
SHAW, David Director 2025-11-01 Jul 1962 British
WILLIAMS, Cemlyn Rees Director 2019-07-15 Jan 1948 Welsh
Show 88 resigned officers
Name Role Appointed Resigned
AUBREY, Gwen Lloyd Secretary 2017-03-24 2019-11-25
BENCE, Leslie John Secretary 1996-03-23 2001-09-30
BRYER, Nia Eirianwen Secretary 2016-03-18 2017-03-24
DAVIES, Eurfryn Griffith, Councillor Secretary 2008-06-06 2008-06-06
ELIAS-LEE, Rachel Secretary 2014-05-19 2016-03-18
LAWRENCE, Andrew March Secretary 2013-08-29 2013-12-19
MORGAN, Ian Secretary 2019-11-25 2022-05-31
PIERCE, Gareth Secretary 2013-12-19 2014-05-19
ROBERTS, Wyn Secretary 2001-10-01 2003-08-06
WEAVER, Colin Secretary 2003-08-07 2013-08-29
NQH (CO SEC) LIMITED Corporate Nominee Secretary 1996-01-25 1996-03-28
ALEXANDER, Myfanwy, Councillor Director 2012-09-28 2014-07-31
ATTWELL, David, Councillor Director 2010-06-22 2012-05-25
BARD, Stephen Richard, Cllr Director 2008-06-06 2012-05-03
BARNETT, Mary Rita Director 2008-07-18 2013-03-21
BARNETT, Mary Rita Director 1997-07-09 1999-09-27
BEVAN, Philip James, Cllr Director 2008-06-06 2012-05-28
BEVAN, Philip James, Cllr Director 1999-07-05 2004-07-07
BIRCH, John Brian Director 1996-09-09 1999-05-10
BITHELL, Robert Christopher, Councillor Director 2012-06-22 2013-11-22
BITHELL, Robert Christopher, Councillor Director 1999-07-05 2008-06-06
BREEZE, Alan William, Councillor Director 1999-07-05 2002-10-07
BUTCHER, Megan, Councillor Director 1997-11-17 1999-05-10
BUTTLE, Donald Director 1999-07-05 1999-09-27
CLARK, Gillian Director 2005-06-17 2008-05-10
CLARK, Ian William, Councillor Director 1996-06-10 1999-05-10
CROWLEY, Collin Joseph, Councillor Director 1996-03-28 2003-05-19
DALLY, Malcolm Benjamin Director 2000-06-19 2001-10-31
DALLY, Malcolm Benjamin Director 1997-07-09 1999-09-27
DAVID, Huw John, Councillor Director 2012-06-29 2016-07-12
DAVIES, Alana Elizabeth, Councillor Director 2008-07-18 2012-05-03
DAVIES, Ceredig Wyn, Cllr Director 2008-07-18 2012-05-25
DAVIES, Eurfryn Griffith, Councillor Director 2010-06-23 2012-07-13
DAVIES, Eurfryn Griffith, Councillor Director 2008-06-06 2009-10-01
DAVIES, Eurfryn Griffith, Councillor Director 2003-06-16 2004-06-10
DAVIES, John Thomas Director 2012-06-22 2013-11-22
DAVIES, John Meirion Director 2004-07-07 2008-05-09
DAVIES, John Thomas Director 2000-10-16 2004-07-29
DAVIES, John Meirion Director 1996-03-28 2003-06-12
DAVIES, William Keith, Councillor Director 2012-07-13 2013-11-22
DAY, Arthur Michael Director 2004-08-18 2012-05-25
DOWNES, Beverley Frances Director 2018-04-27 2022-05-31
DU CROS, Neil Alan Director 2018-10-22 2021-02-12
EDWARDS, Dyfed Wyn Director 2007-12-03 2008-06-06
EKLUND, Peredur Wynne Director 2000-10-16 2004-06-10
EKLUND, Peredur Wynne Director 1999-07-05 1999-09-27
ELMORE, Christopher, Councillor Director 2012-06-22 2013-11-22
EVANS, Colin Goring Director 1996-03-28 1999-05-10
EVANS, David Lloyd Director 1996-03-28 2000-10-16
EVANS, John Director 1998-11-23 1999-05-10
EVANS, Michael Thomas Director 2011-03-25 2020-03-23
EVANS, Olive Gwendoline Director 1999-07-05 1999-09-27
EVANS, William, Councillor Director 2012-06-22 2013-11-22
EVANS, William Lloyd Director 1996-03-28 1998-07-27
FELLOWS, Daniel Director 2008-06-06 2012-05-03
FISHER, Andrew Richmond, Dr Director 2016-09-23 2018-05-02
FOLEY, Ernest Peter, Cllr Director 2004-11-25 2008-06-06
FOREY, Michael, Councillor Director 2004-07-14 2008-06-03
FOX, Peter Alan, Councillor Director 2004-07-01 2008-06-06
GASS, Heather Katrina Director 1996-03-28 1997-05-30
GIBBS, Nigel John Director 2007-06-01 2008-05-10
GILES, Gail, Councillor Director 2016-07-15 2019-01-15
GRACIA, Louise, Councillor Director 1999-07-05 1999-09-27
GRIFFITHS, Idwal, Councillor Director 1999-07-05 1999-09-27
GRIFFITHS, Patricia Edwina Director 1999-07-05 1999-09-27
GRIFFITHS, William Irfon Director 1996-03-28 1999-05-10
GWENLLIAN, Sian, Councillor Director 2012-12-04 2013-11-22
HACKET PAIN, Elizabeth Jean Director 2008-07-18 2013-11-22
HALEY, Paul Simon Director 2014-05-09 2016-11-18
HAMPTON, Anthony David Director 2008-06-06 2012-05-03
HAMPTON, Anthony David Director 1999-07-05 2007-06-22
HANAGAN, Eudine, Councillor Director 2015-03-20 2017-06-30
HANAGAN, Eudine, Councillor Director 2008-06-06 2014-11-13
HANDO, David Melvyn, Councillor Director 2008-07-18 2010-06-18
HARDACRE, David Thomas, Councillor Director 2004-07-07 2008-05-30
HARRIES, Arthur, Councillor Director 1999-07-05 1999-09-27
HARRIS, Robert George, Councillor Director 2012-06-22 2013-11-22
HARVEY, Jane Mary, Councillor Director 1999-02-23 1999-05-10
HAYES, Stephen Murray Director 2011-05-18 2012-06-22
HENRYWOOD, Charles Edward Director 2003-06-02 2004-06-10
HOLLOWAY, Ann Florence Director 2004-08-04 2008-06-06
HOPKINS, John Jones Director 1996-03-28 2000-05-17
HOWELLS, David Islwyn, Councillor Director 2004-07-20 2008-05-10
HUGHES, Gerald Hilton Director 1996-03-28 1999-05-10
HUISH, Jonathan Vaughan Director 1999-07-05 1999-09-27
HUSE, David Michael Director 2014-05-09 2016-05-27
HUXLEY, Norman Llewelyn Director 1996-03-28 2004-07-07
JAMES, Dorothy Margaret Jane, County Councillor Director 2003-06-23 2004-08-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 496 total filings

Date Type Category Description
2026-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-17 AP01 officers Appoint person director company with name date PDF
2025-11-17 AP01 officers Appoint person director company with name date PDF
2025-11-07 AP01 officers Appoint person director company with name date PDF
2025-11-07 AP01 officers Appoint person director company with name date PDF
2025-10-14 TM01 officers Termination director company with name termination date PDF
2025-10-14 TM01 officers Termination director company with name termination date PDF
2025-07-07 AA accounts Accounts with accounts type group
2025-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-18 TM01 officers Termination director company with name termination date PDF
2024-07-07 AA accounts Accounts with accounts type group
2024-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-17 AP01 officers Appoint person director company with name date PDF
2023-07-07 AA accounts Accounts with accounts type group
2023-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 AP01 officers Appoint person director company with name date PDF
2022-07-01 AA accounts Accounts with accounts type group
2022-06-06 TM02 officers Termination secretary company with name termination date PDF
2022-06-06 AP03 officers Appoint person secretary company with name date PDF
2022-06-01 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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