Get an alert when WALES MILLENNIUM CENTRE files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-23 (in 2mo)

Last made up 2025-07-09

Watchouts

None on the register

Cash

£9M

+35.4% vs 2024

Net assets

£44M

+0.9% vs 2024

Employees

298

+2.1% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £23,131,000£28,154,000
Operating profit
Profit before tax
Net profit -£1,433,000£399,000
Cash £6,626,000£8,974,000
Total assets less current liabilities £43,574,000£43,973,000
Net assets £43,574,000£43,973,000
Equity £43,574,000£43,973,000
Average employees 292298
Wages £4,831,000£5,365,000

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 2024-03-312025-03-31
Net margin -6.2%1.4%
Gearing (liabilities / total assets) 20.4%19.9%
Current ratio 1.21x1.36x

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
Bishop Fleming LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have concluded that the organisation will continue to remain in operational existence for at least 12 months from the date the financial statements are signed. Therefore, these financial statements are prepared on a going concern basis.”

Group structure

  1. WALES MILLENNIUM CENTRE · parent
    1. Wales Millennium Centre (Trading) Limited 100% · England and Wales · non-charitable trading activities
    2. WMC Productions Limited 100% · England and Wales · creates productions
    3. Wales Millennium Centre (Theatre) Limited 100% · England and Wales · dormant

Significant events

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

People

10 active · 56 resigned

Name Role Appointed Born Nationality
TILSLEY, Geraint Rhys Secretary 2013-05-24
GOULDER, Nicky Director 2018-12-18 Apr 1964 British
HAINES, Julie-Ann Director 2022-04-05 Feb 1973 British
JONES, Geraint Allan Director 2023-12-13 Jun 1976 British
KACHAWAHA, Amit Director 2020-01-13 Jun 1976 British
MURINDE, Vivian Director 2023-09-21 Jan 1988 British
REES, Joanna Director 2018-09-24 Jun 1969 Welsh
SWINBURN, Peter Director 2015-11-18 Feb 1953 British
TALFAN DAVIES, Rhodri William Director 2022-03-09 Feb 1971 British
WILLIAMS, Nan Director 2023-07-19 Jun 1962 British
Show 56 resigned officers
Name Role Appointed Resigned
WILLIAMS, Huw Rhys Charles Secretary 1998-04-23 2019-06-06
FILBUK (SECRETARIES) LIMITED Corporate Secretary 1996-07-09 1998-02-26
AGGARWAL, Raj Kumar Director 2011-05-20 2017-12-14
ANDERSON, Geraint Director 2017-10-02 2023-12-13
BELL, Carol, Dr Director 2014-11-20 2023-11-20
BEVERIDGE, James Aitchison Director 1996-08-29 1998-04-23
BRAITHWAITE, Helena Director 2000-02-02 2004-05-28
CHECKLAND, Michael, Sir Director 2003-01-15 2009-11-13
CHILD, Hugh Director 2006-09-22 2015-11-19
COX, Alan George, Sir Director 1996-08-30 2001-03-31
CROYDON, Robert Henry Director 2006-09-22 2009-07-23
DAVIES, David John, Sir Director 2004-05-28 2010-07-30
DAVIES, David, Lord Director 1996-08-30 2000-11-07
DAVIES, Geraint Talfan Director 2006-11-08 2009-10-04
DAVIES, Geraint Talfan Director 2000-11-08 2003-03-28
DAVIES, Janet Director 2005-01-28 2014-11-20
DAVIES, John Geraint Director 2001-11-27 2006-09-22
EDWARDS, Ifan Prys Director 2004-07-23 2005-07-08
EDWARDS, Ifan Prys Director 1997-05-15 2004-05-28
ENGELHARDT, Henry Allan Director 2009-11-13 2015-11-19
FLETCHER, Luke Director 2009-11-13 2015-11-19
GOLDSTONE, David Joseph Director 1998-06-17 2006-09-22
HAMILL, Rhian Anwen Director 2007-07-20 2008-05-19
HARGREAVES, Ian, Professor Director 2015-11-18 2021-12-14
HARLECH, Pamela, Lady Director 2002-10-01 2007-09-28
HART, Edwina Director 1997-09-12 1999-05-24
HAYWOOD, Elizabeth Zaidee, Dr Director 2004-10-25 2010-11-19
HOPWOOD, Mererid Director 2015-11-18 2021-12-14
JACKSON, David Macfarlane Director 2010-01-15 2016-12-01
JENKINS, David John Director 1996-08-29 1997-07-11
JOHN, Dyfrig Dafydd Joseff Director 2009-11-13 2012-06-14
JOHN, Robert Llewellyn Director 2007-09-28 2013-11-24
JONES, Eirlys Pritchard Director 2009-11-13 2015-11-19
JONES, Geraint Stanley, Dr Director 1998-06-17 2005-07-08
JONES PARRY, Emyr Director 2010-07-30 2016-12-01
JOYCE, David Anthony Langford Director 2001-02-01 2006-09-22
LEWIS, Anthony Robert Director 2003-06-23 2006-05-12
LEWIS, David John Bowen Director 1998-06-17 2005-07-08
LEWIS, Margaret Rhiannon Director 2005-09-22 2010-05-13
LEWIS, Roger Charles Director 2004-07-23 2006-08-15
LUKE, Steven John Director 2009-07-23 2015-11-19
MCGREGOR, Menna Lyn Director 2006-09-22 2009-10-01
MORRIS, Fina Elizabeth Director 2012-11-29 2018-09-24
MUNDAY, Lizz Director 2017-11-28 2019-01-31
NASSIM, Vivien Charlotte Director 2001-05-14 2003-09-19
PEARCE-BURKE, Michelle Anne Director 2017-11-28 2022-04-05
PHILLIPS, Bleddyn Glynne Leyshon Director 2012-11-29 2018-09-24
REES, Ralph Phillip Vinson Director 2006-01-27 2009-10-04
ROWE-BEDDOE OF KILGETTY, David Sydney, Lord Director 2001-03-31 2010-05-17
SINGH, Rita Director 2017-11-28 2025-12-11
SOUTHALL, Anna Catherine Director 2011-07-22 2017-12-14
SPIELMAN, Amanda Mary Victoria Director 2004-12-20 2011-05-20
THOMAS, Roger Geraint Director 1996-08-29 1998-02-10
WATSON, Frederick George Director 1996-08-30 1997-07-09
WILLIAMS, Huw Tregelles Director 2004-05-28 2010-11-19
FILBUK NOMINEES LIMITED Corporate Director 1996-07-09 1996-08-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wales Millennium Centre (Trading) Limited Corporate entity Significant influence 2016-04-06 Ceased 2016-04-06
Wmc (Productions) Limited Corporate entity Significant influence 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 237 total filings

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

  • 2024-12-31 MA Memorandum articles
  • 2024-12-27 RESOLUTIONS Resolution
Date Type Category Description
2026-02-03 CH01 officers Change person director company with change date PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2025-12-23 AA accounts Accounts with accounts type group
2025-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-31 MA incorporation Memorandum articles
2024-12-27 RESOLUTIONS resolution Resolution
2024-12-19 AA accounts Accounts with accounts type group
2024-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-17 AP01 officers Appoint person director company with name date PDF
2024-06-07 TM01 officers Termination director company with name termination date PDF
2024-05-07 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-23 TM01 officers Termination director company with name termination date PDF
2023-11-24 AA accounts Accounts with accounts type group
2023-10-25 AP01 officers Appoint person director company with name date PDF
2023-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-20 AP01 officers Appoint person director company with name date PDF
2023-01-07 AA accounts Accounts with accounts type group
2022-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-15 TM01 officers Termination director company with name termination date PDF
2022-07-08 PSC08 persons-with-significant-control Notification of a person with significant control statement 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
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.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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