COLEG LLANYMDDYFRI
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Next accounts due
2026-05-30 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-07-20 (in 2mo)
Last made up 2025-07-06
Watchouts
None on the register
Cash
£805K
-7.2% vs 2023
Net assets
£5M
-2.3% vs 2023
Employees
95
+1.1% vs 2023
Profit before tax
—
Period ending 2024-08-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Turnover | £6,139,850 | £6,606,841 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £152,176 | -£124,883 | |
| Cash | £866,691 | £804,650 | |
| Total assets less current liabilities | £6,199,642 | £6,064,521 | |
| Net assets | £5,354,718 | £5,229,834 | |
| Equity | £5,354,718 | £5,229,834 | |
| Average employees | 94 | 95 | |
| Wages | £2,296,957 | £2,466,794 |
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 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Net margin | 2.5% | -1.9% | |
| Gearing (liabilities / total assets) | 46.5% | 41.0% | |
| Current ratio | 0.62x | 0.41x |
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
- James & Uzzell Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Governors are of the view that on this basis the group is a going concern and there are no material uncertainties to continue as a going concern”
Group structure
- COLEG LLANYMDDYFRI · parent
- The Llandovery College (Thomas Phillips Foundation) Trust
- Coleg Llanymddyfri (Menter) Limited 100%
- Coleg Llanymddyfri (Cymru) 100%
Significant events
- “Following the labour party being elected in July 2024 the issue of VAT on school fees has become an area of focus. Such news has already had an impact on potential joiners for September 2024, with signed up students pulling out and potential students now delaying their decision to join.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAVELL, Jonathan Thomas | Secretary | 2012-07-06 | — | — |
| GRAVELL, Jonathan Thomas | Director | 2012-07-06 | Jun 1973 | British |
| REES-EVANS, David Rowland | Director | 2013-03-13 | Jul 1961 | Welsh |
| STROUD, Gareth | Director | 2018-10-04 | Aug 1973 | British |
| WILLIAMS, Ruth Elizabeth | Director | 2013-02-20 | Jun 1964 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, David Hugh | Director | 2018-10-04 | 2022-12-31 |
| JOSEPH, William Hopkin | Director | 2012-07-06 | 2019-02-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jonathan Thomas Gravell | Individual | Shares 25–50% | 2016-07-20 | Ceased 2022-08-11 |
| Mr William Hopkin Joseph | Individual | Shares 25–50% | 2016-07-20 | Ceased 2019-02-07 |
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-02 | AA | accounts | Accounts with accounts type group | |
| 2024-11-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-06 | AA | accounts | Accounts with accounts type full | |
| 2024-01-10 | AA | accounts | Accounts with accounts type full | |
| 2023-12-30 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-12-05 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-18 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-09-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-04-19 | AA | accounts | Accounts with accounts type group | |
| 2023-02-14 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-01-31 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-08-31 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-08 | AA | accounts | Accounts with accounts type group | |
| 2021-08-10 | 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
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
+7.6%
£6,139,850 £6,606,841
-
Cash
-7.2%
£866,691 £804,650
-
Net assets
-2.3%
£5,354,718 £5,229,834
-
Employees
+1.1%
94 95
-
Wages
+7.4%
£2,296,957 £2,466,794
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