CYMUNEDAU'N YMLAEN MÔN COMMUNITIES FORWARD

1. CYMUNEDAU'N YMLAEN MÔN COMMUNITIES FORWARD 2017-03-04 → present
2. CYMUNEDAU'N GYNTAF MON COMMUNITIES FIRST 2012-05-28 → 2017-03-04

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Williams Denton Cyf

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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group or parent charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. CYMUNEDAU'N YMLAEN MÔN COMMUNITIES FORWARD · parent
   1. Ynys Trading Ltd 100% · England and Wales

Significant events

• “The Welsh Government Funding CfW+ will continue to March 26 subject to an annual application to WG - this represents the core of Mon CF.”
• “Shared Prosperity Funding will continue until March 2026.”
• “Serco Restart has also been extended to June 2027 with a potential extension of a further 12 months.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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.

• Turnover

  +40.9%

  £3,470,200 → £4,890,313

• Cash

  +34.6%

  £801,372 → £1,078,460

• Net assets

  +3.7%

  £2,886,294 → £2,992,077

• Employees

  +4.8%

  42 → 44

• Operating profit

  +22.3%

  £1,386,585 → £1,696,088

• Wages

  +31.1%

  £1,532,182 → £2,009,188

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