WJEC CBAC (SERVICES) LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-10-23 (in 5mo)
Last made up 2025-10-09
Watchouts
None on the register
Cash
£10K
0% vs 2023
Net assets
£46K
+120.8% vs 2023
Employees
0
Average over period
Profit before tax
£350K
-12.5% vs 2023
Name history
Renamed 1 time since incorporation
- WJEC CBAC (SERVICES) LIMITED 1996-12-06 → present
- QUAYSHELFCO 575 LIMITED 1996-10-10 → 1996-12-06
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £3,922,379 | £3,979,937 | |
| Operating profit | £522,623 | £461,953 | |
| Profit before tax | £399,781 | £349,916 | |
| Net profit | £482,755 | £269,858 | |
| Cash | £10,000 | £10,000 | |
| Total assets less current liabilities | -£223,445 | £46,413 | |
| Net assets | -£223,445 | £46,413 | |
| Equity | -£223,445 | £46,413 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 13.3% | 11.6% | |
| Net margin | 12.3% | 6.8% | |
| Return on capital employed | -233.9% | 995.3% | |
| Gearing (liabilities / total assets) | 123.3% | 95.5% | |
| Current ratio | 0.80x | 1.04x | |
| Interest cover | 4.25x | 4.12x |
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
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the organisation has adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from the date of approval of these financial statements. They therefore continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Significant events
- “The Covid-19 pandemic and subsequent cancellation of examinations in 2020 and 2021 resulted in a reduced short-term demand from the parent company for printing services. The post-pandemic recovery in 2022 and 2023 has continued in 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 54 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEWIS, Catrin Mair | Secretary | 2022-06-01 | — | — |
| EDWARDS, Ian | Director | 2021-04-01 | Jul 1971 | British |
| MORGAN, Ian | Director | 2021-04-01 | Apr 1967 | British |
| WILLIAMS, Abigail Sara | Director | 2021-04-01 | Feb 1976 | Cymraes |
Show 54 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AUBREY, Gwen Lloyd | Secretary | 2017-03-24 | 2019-11-25 |
| BENCE, Leslie John | Secretary | 1996-11-28 | 2001-09-30 |
| BRYER, Nia Eirianwen | Secretary | 2016-03-18 | 2017-03-23 |
| ELIAS-LEE, Rachel | Secretary | 2014-05-19 | 2016-03-18 |
| LAWRENCE, Andrew March | Secretary | 2013-09-01 | 2013-12-19 |
| MORGAN, Ian | Secretary | 2019-11-25 | 2022-05-31 |
| ROBERTS, Wyn | Secretary | 2001-10-01 | 2003-08-01 |
| WEAVER, Colin | Secretary | 2003-08-01 | 2013-08-30 |
| NQH (CO SEC) LIMITED | Corporate Nominee Secretary | 1996-10-10 | 1996-11-28 |
| BEVAN, Philip James, Cllr | Director | 2008-07-18 | 2012-06-01 |
| BEVAN, Philip James, Cllr | Director | 1999-11-16 | 2004-09-24 |
| DAVID, Huw John, Cllr | Director | 2013-06-19 | 2016-07-15 |
| DAVIES, Alana Elizabeth, Councillor | Director | 2008-07-18 | 2012-06-01 |
| DU CROS, Neil Alan | Director | 2018-12-14 | 2021-02-12 |
| ELMORE, Christopher, Councillor | Director | 2012-09-28 | 2013-12-13 |
| EVANS, Michael Thomas | Director | 2012-09-28 | 2017-06-30 |
| FISHER, Andrew Richmond, Dr | Director | 2017-06-30 | 2017-12-15 |
| FOX, Peter Alan, Councillor | Director | 2004-09-24 | 2008-06-06 |
| GIBBS, Nigel John | Director | 2007-06-21 | 2008-06-06 |
| GILES, Gail, Councillor | Director | 2017-06-30 | 2017-12-15 |
| HALEY, Paul Simon | Director | 2014-12-12 | 2016-12-09 |
| HAMPTON, Anthony David, Cllr | Director | 2008-07-18 | 2011-10-08 |
| HANAGAN, Eudine, Councillor | Director | 2015-03-20 | 2017-05-19 |
| HANAGAN, Eudine, Councillor | Director | 2008-07-18 | 2014-11-13 |
| HARDACRE, David Thomas, Councillor | Director | 2004-09-24 | 2008-06-06 |
| HOWELLS, David Islwyn, Councillor | Director | 2004-09-24 | 2008-06-06 |
| HUSE, David Michael | Director | 2014-12-12 | 2016-07-15 |
| HUXLEY, Norman Llewelyn | Director | 1999-07-05 | 1999-11-29 |
| JAMES, Dorothy Margaret Jane, County Councillor | Director | 1996-11-28 | 1999-07-05 |
| JENKINS, Garth | Director | 1996-11-28 | 1999-05-10 |
| JENKINS, Royston William Miles | Director | 1996-11-28 | 1997-11-17 |
| JONES, Jessica Leigh | Director | 2018-04-27 | 2021-04-01 |
| JONES, Wyn Ellis | Director | 2008-07-18 | 2013-12-13 |
| KELLOWAY, Lloyd William, Cllr | Director | 2004-09-24 | 2008-07-18 |
| LLEWELLYN, Sidney David James | Director | 2017-12-15 | 2018-04-27 |
| MAGILL, Julia Rose, Cllr | Director | 2014-12-12 | 2015-11-06 |
| MERRY, Sarah, Councillor | Director | 2017-06-30 | 2020-07-27 |
| MILES, John Treharne | Director | 2001-02-01 | 2004-09-24 |
| MORGAN, Handel Mason, Captain | Director | 1996-11-28 | 1999-05-10 |
| PARRY, Dennis Roy | Director | 1996-11-28 | 1999-05-10 |
| PASSARO, Patricia Ann | Director | 2014-12-12 | 2017-06-30 |
| PREECE, Denise Louise | Director | 2014-12-12 | 2017-06-30 |
| REES, Leslie James | Director | 1996-11-28 | 1999-05-10 |
| ROGERS, John | Director | 2004-09-24 | 2012-06-01 |
| SALWAY, Freda Joyce, Councillor | Director | 2008-07-18 | 2012-05-03 |
| THOMAS, Mary Helena, Councillor | Director | 1999-11-16 | 2004-09-24 |
| TURNER, John Wright, Councillor | Director | 2004-09-24 | 2007-06-21 |
| WILCOX, Deborah Ann, Baroness | Director | 2015-03-20 | 2016-07-15 |
| WILLIAMS, Cemlyn Rees | Director | 2020-04-24 | 2021-04-01 |
| WILLIAMS, Elizabeth Mary | Director | 2012-09-28 | 2019-12-13 |
| WILLIAMS, Eryl Wyn | Director | 2014-12-12 | 2018-10-01 |
| WILLIAMS, Gareth, Councillor | Director | 1996-11-28 | 1999-11-29 |
| WINTER, Rebecca Louisa | Director | 2001-02-01 | 2004-09-24 |
| NQH LIMITED | Corporate Nominee Director | 1996-10-10 | 1996-11-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wjec Cbac Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-10-09 | Active |
Filing timeline
Last 20 of 188 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2024-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2023-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-07 | AA | accounts | Accounts with accounts type full | |
| 2022-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-01 | AA | accounts | Accounts with accounts type full | |
| 2022-06-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-06-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-09 | AA | accounts | Accounts with accounts type full | |
| 2021-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2020-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-06 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+1.5%
£3,922,379 £3,979,937
-
Cash
0%
£10,000 £10,000
-
Net assets
+120.8%
-£223,445 £46,413
-
Employees
—
Not reported
-
Operating profit
-11.6%
£522,623 £461,953
-
Profit before tax
-12.5%
£399,781 £349,916
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