MANTELL GWYNEDD CYF.
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-22 (in 3mo)
Last made up 2025-08-08
Watchouts
None on the register
Cash
£737K
+9% vs 2024
Net assets
£2M
+18.1% vs 2024
Employees
14
+7.7% vs 2024
Profit before tax
£101K
+86% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,281,617 | £1,440,073 | |
| Operating profit | £54,211 | £100,844 | |
| Profit before tax | £54,211 | £100,844 | |
| Net profit | £54,211 | £100,844 | |
| Cash | £676,079 | £736,874 | |
| Total assets less current liabilities | £801,781 | £838,625 | |
| Net assets | £2,103,781 | £2,484,625 | |
| Equity | £2,103,781 | £2,484,625 | |
| Average employees | 13 | 14 | |
| Wages | £322,370 | £373,066 |
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 |
|---|---|---|---|
| Operating margin | 4.2% | 7.0% | |
| Net margin | 4.2% | 7.0% | |
| Return on capital employed | 6.8% | 12.0% | |
| Gearing (liabilities / total assets) | -155.2% | -185.3% | |
| Current ratio | 31.25x | 23.37x |
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
- WJ Matthews a'i Fab
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In the trustees' opinion, there is no uncertainty regarding the charity's ability to continue in business”
Significant events
- “The Partnership Agreement with the Welsh Government is essential for providing the core funding for Mantell Gwynedd.”
- “The Arfon Social Prescription Project post has been funded since 2016 through the Betsi Cadwaladr University Health Board, with 2025-26 being the last year of current funding.”
- “Mantell Gwynedd has been fortunate in attracting substantial funding, including over £2.2m from the Shared Prosperity Fund since 2023 and over £260k from Lottery funding.”
- “The Dolgellau Office is still owned by Mantell Gwynedd, but its sale is complicated by a £62,843 fee for change of use and Article 4 restrictions on holiday lets, making the site a substantial risk.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 36 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILLIAMS, Bethan Russell | Secretary | 2005-04-05 | — | Cymraes |
| DEINIOL, Tad, The Very Reverend | Director | 2007-10-30 | Apr 1950 | Cymro |
| EVANS, Meinir Wyn | Director | 2023-12-20 | Aug 1966 | Welsh |
| PRITCHARD, Trystan | Director | 2017-04-26 | Oct 1978 | British |
| ROBERTS, Elwen Lloyd | Director | 2000-12-07 | May 1957 | British |
| WILLIAMS, Betty Helena | Director | 2010-11-30 | Jul 1944 | British |
| WILLIAMS, Sydna Ann | Director | 2017-04-26 | Jul 1951 | Welsh |
Show 36 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, Saran Thomas | Secretary | 1997-08-15 | 2005-08-18 |
| CAREY-EVANS, Jane | Director | 2000-12-07 | 2007-10-30 |
| DAVIES, Sian Wyn | Director | 1998-03-18 | 2000-12-07 |
| EDWARDS, Gareth Iddon | Director | 2006-10-31 | 2008-10-28 |
| EVANS, Dewi Llwyd | Director | 2000-12-07 | 2005-01-13 |
| EVANS, Meinir Wyn | Director | 2015-12-16 | 2018-12-31 |
| GRIFFITH, Gwen, Cynghorydd | Director | 1997-10-17 | 2023-12-20 |
| GRIFFITH, Margaret | Director | 2006-08-14 | 2013-07-15 |
| HUGHES, Joan Wyn | Director | 2000-12-07 | 2006-08-29 |
| JAMES, Gareth Huw | Director | 1997-08-15 | 1998-11-24 |
| JONES, David Rees | Director | 2009-01-28 | 2011-05-30 |
| JONES, Glenys Rees | Director | 1998-11-24 | 1999-12-31 |
| JONES, John Clifford | Director | 2006-10-31 | 2016-12-07 |
| JONES, Mair Eleri Lloyd | Director | 2013-04-10 | 2016-12-07 |
| JONES, Mairan Alwen | Director | 1997-08-15 | 1998-11-24 |
| JONES, Mena | Director | 1997-12-05 | 2002-10-30 |
| JONES, Richard Leonard | Director | 2001-02-02 | 2004-12-06 |
| JONES, Thomas Leslie | Director | 1999-12-06 | 2003-11-06 |
| LEWIS, Dewi Eirwyn | Director | 2005-03-03 | 2008-05-01 |
| LLOYD, Morfydd | Director | 2003-11-06 | 2005-06-29 |
| OWEN, Cynthia Margaret | Director | 2002-10-30 | 2006-09-26 |
| OWEN, Meinir | Director | 1999-12-06 | 2000-12-07 |
| PETERS, Glenys Llinos | Director | 2003-11-06 | 2005-03-30 |
| RICHARDS, Mair Ann | Director | 2003-11-06 | 2011-11-16 |
| ROBERTS, Carina | Director | 1997-08-15 | 2000-03-30 |
| ROWLANDS, David Alwyn | Director | 2000-12-07 | 2015-11-18 |
| ROWLANDS, Llinos Wyn | Director | 2011-10-05 | 2018-04-30 |
| ROWLANDS, Richard Emlyn | Director | 2003-11-06 | 2008-10-28 |
| RYAN, Sarah Jayne | Director | 2000-12-07 | 2002-10-30 |
| SELLARS, Julie | Director | 2002-10-30 | 2003-11-06 |
| THIRSK, Brian Irving | Director | 1997-08-15 | 2000-01-05 |
| THOMAS, David William, Cynghorydd | Director | 1998-11-24 | 2000-12-07 |
| WILLIAMS, Bryn | Director | 1998-11-24 | 2010-11-30 |
| WILLIAMS, Dorothy Mary | Director | 1997-10-23 | 2001-12-05 |
| WILLIAMS, Manon Ellis | Director | 1997-08-15 | 2000-07-14 |
| WILLIAMS, Margaret Ann | Director | 2006-10-31 | 2008-10-28 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 154 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | AA | accounts | Accounts with accounts type full | |
| 2024-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full | |
| 2023-12-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-20 | AA | accounts | Accounts with accounts type full | |
| 2022-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-21 | AA | accounts | Accounts with accounts type full | |
| 2021-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-22 | AA | accounts | Accounts with accounts type full | |
| 2020-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-31 | AA | accounts | Accounts with accounts type full | |
| 2019-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-20 | TM01 | officers | Termination director company with name termination date | |
| 2018-12-11 | AA | accounts | Accounts with accounts type full | |
| 2018-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+12.4%
£1,281,617 £1,440,073
-
Cash
+9%
£676,079 £736,874
-
Net assets
+18.1%
£2,103,781 £2,484,625
-
Employees
+7.7%
13 14
-
Operating profit
+86%
£54,211 £100,844
-
Profit before tax
+86%
£54,211 £100,844
-
Wages
+15.7%
£322,370 £373,066
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