Y COLEG CYMRAEG CENEDLAETHOL
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-27 (in 10mo)
Last made up 2026-03-13
Watchouts
Cash
£258K
-76.9% vs 2024
Net assets
£4M
+2% vs 2024
Employees
40
+2.6% vs 2024
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
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 | — | — | |
| Operating profit | £1,397,915 | £29,347 | |
| Profit before tax | — | — | |
| Net profit | £1,658,150 | £82,663 | |
| Cash | £1,115,562 | £257,667 | |
| Total assets less current liabilities | £4,197,705 | £4,280,368 | |
| Net assets | £4,197,705 | £4,280,368 | |
| Equity | £4,197,705 | £4,280,368 | |
| Average employees | 39 | 40 | |
| Wages | £1,529,876 | £1,646,648 |
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 |
|---|---|---|---|
| Return on capital employed | 33.3% | 0.7% | |
| Current ratio | 1.23x | 1.88x | |
| Interest cover | 29.40x | — |
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
- Bevan Buckland LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PHILLIPS, Dylan, Dr | Secretary | 2020-04-01 | — | — |
| BEYNON, Ann | Director | 2021-04-01 | Apr 1953 | Cymraes |
| EIRUG, Aled, Dr | Director | 2022-09-01 | Jul 1955 | British |
| ELIAS, Nia | Director | 2018-11-28 | Nov 1979 | British |
| HAYES, John Daniel | Director | 2023-05-17 | Dec 1965 | Cymro |
| HUWS, Meri | Director | 2019-04-01 | Sep 1957 | Cymraes |
| IBRAHIM, Yusuf Suleiman | Director | 2026-04-01 | Apr 1985 | Prydeinig |
| JONES, Anwen Miles, Professor | Director | 2021-03-17 | Dec 1969 | Welsh |
| LLOYD-WILLIAMS, Angharad Mai | Director | 2019-03-01 | May 1987 | Cymraes |
| THOMAS, Enlli Môn, Yr Athro | Director | 2021-04-01 | Jan 1975 | Cymraes |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| REES, Catherine Mary Lodwick | Secretary | 2013-06-19 | 2020-04-08 |
| SCHIAVONE, Gwennan Mair Gruffydd, Dr | Secretary | 2011-03-03 | 2014-11-26 |
| AP LLWYD, Pedr | Director | 2018-04-01 | 2026-03-25 |
| BUTTON, Elizabeth | Director | 2014-10-06 | 2016-05-27 |
| CALLAWAY, William David | Director | 2016-11-09 | 2024-11-08 |
| DALTON, Katie Marie | Director | 2011-03-30 | 2011-06-30 |
| DAVIES, Geraint Talfan | Director | 2011-03-03 | 2011-03-30 |
| DAVIES, Iwan Rhun, Professor Emeritus | Director | 2012-02-28 | 2019-02-28 |
| EDWARDS, Haydn Ellis, Dr | Director | 2017-04-01 | 2020-03-31 |
| ELIN, Fflur | Director | 2016-08-11 | 2017-06-26 |
| EVANS, Rhys | Director | 2021-11-17 | 2026-03-25 |
| GREEN, Andrew Michael Walter | Director | 2013-02-26 | 2017-03-31 |
| HARE, Jacqueline Ingrid | Director | 2011-03-23 | 2016-10-31 |
| HUGHES, Medwin, Yr Athro | Director | 2011-03-30 | 2013-06-19 |
| HUNTER, Thomas Gerald | Director | 2013-11-26 | 2021-11-25 |
| JAMES, Geraint | Director | 2011-03-30 | 2017-01-24 |
| JONES, Aled Gruffydd | Director | 2011-03-23 | 2013-07-31 |
| JONES, Ellen Rose | Director | 2017-07-26 | 2018-04-29 |
| JONES, Gwilym Dyfri | Director | 2015-05-07 | 2023-05-06 |
| JONES, Merfyn, Professor | Director | 2011-03-03 | 2014-03-31 |
| JONES, Thomas Hefin, Dr | Director | 2011-03-25 | 2021-03-31 |
| LEWIS, Gwyn, Dr | Director | 2014-08-01 | 2018-07-31 |
| LLOYD, Stephanie | Director | 2013-02-26 | 2014-08-13 |
| MARSHALL, Helen Jane | Director | 2011-03-30 | 2012-02-28 |
| MORGAN, Rhodri Llwyd, Dr | Director | 2013-11-04 | 2021-11-03 |
| PIERCE, Gareth Ellis | Director | 2018-11-28 | 2021-07-04 |
| PIERCE, Gareth Ellis | Director | 2011-03-30 | 2013-02-26 |
| REES, Ian James, Dr | Director | 2011-03-30 | 2012-02-28 |
| ROBERTS, Llinos Ann | Director | 2018-04-11 | 2026-03-25 |
| THOMAS, Catrin Eluned, Dr | Director | 2013-11-04 | 2015-04-13 |
| THOMAS, Hywel Rhys, Professor | Director | 2011-03-23 | 2021-03-31 |
| THOMAS, Wyn | Director | 2011-03-30 | 2013-11-15 |
| WYN, Ieuan | Director | 2012-02-28 | 2019-03-31 |
| WYN, Linda Caroline | Director | 2011-03-30 | 2018-03-31 |
| YOUNG, Luke James | Director | 2011-10-17 | 2012-06-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Llywodraeth Cymru | Corporate entity | Significant influence | 2017-04-01 | Active |
| Higher Education Funding Council For Wales | Legal person | Significant influence | 2016-04-06 | Ceased 2018-03-31 |
Filing timeline
Last 20 of 128 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-09-22 MA Memorandum articles
- 2022-09-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-13 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-04-04 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-29 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-29 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-17 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-12-02 | AA | accounts | Accounts with accounts type full | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-27 | AA | accounts | Accounts with accounts type full | |
| 2024-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-11 | AA | accounts | Accounts with accounts type full | |
| 2023-05-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-10 | AA | accounts | Accounts with accounts type full | |
| 2022-09-22 | MA | incorporation | Memorandum articles | |
| 2022-09-22 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 3
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
—
Not reported
-
Cash
-76.9%
£1,115,562 £257,667
-
Net assets
+2%
£4,197,705 £4,280,368
-
Employees
+2.6%
39 40
-
Operating profit
-97.9%
£1,397,915 £29,347
-
Wages
+7.6%
£1,529,876 £1,646,648
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