THE COMMUNITY FOUNDATION IN WALES

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-25 (in 8mo)

Last made up 2026-01-11

Watchouts

None on the register

Cash

£500K

-65.8% vs 2024

Net assets

£23M

-0.5% vs 2024

Employees

+9.1% vs 2024

Profit before tax

-£101K

+82.6% vs 2024

Net assets

2-year trend · vs Industrials median

THE COMMUNITY FOUNDATION IN WALES·Industrials median · n=2875

Accounts

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

Metric	2024-03-31	2025-03-31
Turnover	£3,907,757	£3,138,065
Operating profit	—	—
Profit before tax	-£579,774	-£101,024
Net profit	£1,758,039	-£118,812
Cash	£1,463,598	£500,405
Total assets less current liabilities	£24,152,684	£23,605,306
Net assets	£23,549,685	£23,430,872
Equity	£23,549,685	£23,430,872
Average employees	11	12
Wages	£364,366	£396,809

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		45.0%	-3.8%
Current ratio		1.02x	0.76x

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 Audit Limited
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The Trustees consider that there are no material uncertainties about the Charitable Company's ability to continue as a going concern.”

Group structure

THE COMMUNITY FOUNDATION IN WALES · parent
1. Montgomeryshire District Trust Fund 100% · England and Wales · supports community initiatives which increase access to leisure and recreation for residents of Montgomeryshire
2. Montgomeryshire Intermediate & Technical Education Fund 100% · England and Wales · provides bursaries to first year students at Aberystwyth University who attended a Montgomeryshire High School
3. Stanley Bligh Memorial Fund 100% · England and Wales · provides assistance to individuals or groups in Powys pursuing studies or activities in technical and vocational subjects in the arts or sciences
4. Former Brecon Girls School Fund 100% · England and Wales · for general education purposes for the residents of Brecknockshire
5. Monmouthshire Further Education Trust Fund 100% · England and Wales · to advance the education/training of young people in the County of Monmouthshire as it existed in 1956
6. Rudbaxton Parish Education Fund 100% · England and Wales · to advance the education of children and young people under the age of 25 who live in the Parish of Rudbaxton
7. Cardiff Citizens Charity 100% · England and Wales · for the relief of financial hardship of residents of Cardiff
8. Education Trust for Cardiff Citizens 100% · England and Wales · to advance the education of residents of Cardiff
9. Education Fund for Denbigh and Surrounding Area 100% · England and Wales · to advance the education of persons between the ages of 11 years and 25 years resident in the area of benefit in such ways that are not required to be provided by the local education authority
10. TJ Jones Memorial Fund 100% · England and Wales · to provide scholarships to assist beneficiaries to undertake training in engineering or advanced technical education at institutions of further education

Significant events

“2024 marked a special milestone: 25 years as Wales' Community Foundation. To celebrate, we held events in Bangor, Wrexham, Brecon, Cardiff, and Neath.”
“This past year has brought enormous challenges. Global instability, rising inequality, and the cost-of-living crisis have all taken their toll, not only on the communities we work with, but on our own resources, including a significant impact on our investment funds.”

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

People

13 active · 51 resigned

Name	Role	Appointed	Born	Nationality
WILLIAMS, Richard Andrew	Secretary	2017-12-12	—	—
CORSER, Sarah Eluned Mary	Director	2020-09-21	Apr 1975	British
DAVIES, David Wyn, Dr	Director	2024-09-23	Aug 1953	British
ELIS, Osian Prys	Director	2024-09-23	May 1999	Welsh
HOWELL, Derek Anthony	Director	2022-12-05	Aug 1954	British
HOWELLS, Gaenor Wyn	Director	2022-06-20	Aug 1960	British
JAMES, Elizabeth Ruth	Director	2022-03-21	Aug 1983	British
LLOYD, Annabel Jane	Director	2020-06-10	Aug 1969	British
MORGAN, Steven George	Director	2023-12-04	Aug 1969	British
MOSS, Neil John	Director	2024-03-18	Mar 1962	British
RHYS, Judith Stella	Director	2024-09-23	Mar 1960	Welsh
THOMAS, Ian Tanter	Director	2022-06-20	Jul 1958	British
TUGGEY, Andrew Simon, Lt Col	Director	2018-01-04	Oct 1947	British

Show 51 resigned officers

Name	Role	Appointed	Resigned
BEVAN, Nadeen	Secretary	2005-10-05	2007-10-18
GRIFFITHS, David Nigel	Secretary	2002-10-28	2005-10-05
KELLETT, Liza Miranda Ryerson	Secretary	2007-10-18	2017-06-30
MATHIAS, Clive Stanley	Secretary	1998-11-19	2002-08-18
ABRAM, Kenneth	Director	1999-10-01	2005-12-09
ALI, Samsunear	Director	2020-06-10	2024-08-11
ANNETT, Nigel Charles	Director	2015-01-21	2023-03-20
ARNOLD, William Keith	Director	1999-10-01	2001-09-03
BEYNON, Emma	Director	2019-04-01	2026-02-12
BROOK, Anthony Richard	Director	2001-09-20	2009-03-23
BRYDGES COADE, Duncan	Director	2003-11-01	2009-03-23
BURRIDGE, Lulu	Director	2011-09-28	2019-06-01
CHIDGEY, Barbara Mary	Director	2002-05-02	2006-01-17
CRESSWELL, Caryl, Dr	Director	2007-04-19	2013-06-25
CURTEIS, John Mascall Darby	Director	1999-10-01	2006-10-26
DAVIES, John David Edward, The Right Rev'D	Director	2013-05-01	2014-09-30
DAVIES, Peter Roger	Director	2010-07-14	2012-09-21
DUDLEY, David George	Director	2001-09-25	2013-01-31
EVANS, Alun Grant	Director	2013-01-31	2025-01-02
FITZHUGH, Lloyd	Director	2013-05-01	2020-05-07
GROVER, Tanwen Haf	Director	2016-01-19	2024-03-18
HEALD, David James	Director	2004-03-02	2008-04-14
HOLLINS, Jonathan Edward	Director	2009-05-27	2011-09-28
HOYLE, Ilene	Director	2006-03-01	2012-06-25
JENKINS, Bernard Dominic	Director	2006-04-06	2008-01-10
JENNINGS, Sarah Louise	Director	2018-09-03	2024-03-18
JEWSON, Geraint Keith	Director	2016-03-14	2022-03-21
JONES, Huw Elwyn	Director	2004-11-30	2007-01-31
JONES, Thomas Henry	Director	2011-07-14	2017-06-19
JONES POWELL, Gloria	Director	2001-09-24	2003-03-31
KENT, Joy Iris	Director	2017-06-19	2019-12-09
LACEY, Drewe William	Director	2007-04-19	2011-09-28
LAST, Christopher Neville, Major General	Director	2002-09-01	2009-03-23
LAST, John William, Professor	Director	2004-03-01	2006-01-17
LEARNER, Peter Frank Gilroy	Director	2005-09-13	2013-09-30
LEWIS, Antony Thomas	Director	2002-05-02	2012-06-25
LEWIS-JONES, Janet Ann	Director	2012-06-25	2016-07-04
MATHIESON, Oscar David	Director	2004-11-30	2007-04-13
MAXWELL, Sheila Gwen	Director	2012-06-25	2018-06-25
MIDDLETON, Charles Frederick	Director	1999-10-01	2002-10-28
MORGAN, Anne Yvette	Director	2005-02-24	2006-01-17
MORRIS, Kathryn Beryl	Director	2013-06-28	2025-01-02
MURPHY, Elizabeth Annette	Director	2002-08-01	2005-12-09
OWEN, Gwyn Peredur	Director	2020-09-21	2021-09-20
PATHY, Mohan John, Professor	Director	1999-10-01	2009-03-23
REID, Andrew John	Director	1999-10-01	2004-09-06
ROBERTSON, Henry Geoffrey, Major	Director	2010-07-14	2013-01-31
SMITH, Julian Campbell	Director	2004-07-01	2015-09-28
TREE, Richard Thomas John	Director	1999-10-01	2002-10-28
WESTERMAN, Michael Hedley	Director	2003-07-01	2013-06-25
CLIVE MATHIAS NOMINEE LIMITED	Corporate Director	1998-11-19	1999-10-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 194 total filings

Date	Type	Category	Description
2026-03-10	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2026-02-20	TM01	officers	Termination director company with name termination date	PDF
2026-02-04	CH01	officers	Change person director company with change date	PDF
2025-10-29	AA	accounts	Accounts with accounts type group
2025-05-15	AD01	address	Change registered office address company with date old address new address	PDF
2025-01-14	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-01-02	TM01	officers	Termination director company with name termination date	PDF
2025-01-02	TM01	officers	Termination director company with name termination date	PDF
2024-12-13	AA	accounts	Accounts with accounts type group
2024-11-08	AP01	officers	Appoint person director company with name date	PDF
2024-10-09	AP01	officers	Appoint person director company with name date	PDF
2024-10-07	AP01	officers	Appoint person director company with name date	PDF
2024-08-12	TM01	officers	Termination director company with name termination date	PDF
2024-04-30	AP01	officers	Appoint person director company with name date	PDF
2024-03-22	TM01	officers	Termination director company with name termination date	PDF
2024-03-22	TM01	officers	Termination director company with name termination date	PDF
2024-03-13	AA	accounts	Accounts with accounts type group
2024-02-20	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-12-08	AP01	officers	Appoint person director company with name date	PDF
2023-11-16	TM01	officers	Termination director company with name termination date	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 5
Capital events: 0
Officers appointed: 0
Officers resigned: 1

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

-19.7%

£3,907,757 £3,138,065
Cash

-65.8%

£1,463,598 £500,405
Net assets

-0.5%

£23,549,685 £23,430,872
Employees

+9.1%

11 12
Profit before tax

+82.6%

-£579,774 -£101,024
Wages

+8.9%

£364,366 £396,809

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