LLANRUMNEY HALL COMMUNITY TRUST LIMITED

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

Standalone (parent only)

Auditor

HSJ Accountants Ltd

Audit opinion

Unqualified (clean)

Significant events

• “The 2024/25 financial year saw several key milestones achieved.”
• “The Trust continues to engage with the local community and beyond, with approximately 5200 regular visitors per month. Special events such as our Summer Fete and Halloween have given us an approximate annual total of 65,000 visitors.”
• “The trust has worked to establish itself as a safe space for the community and the surrounding areas. Working with various agencies to provide well-being opportunities. With the support of Effro, we established our Dementia Group...”
• “Our school holiday programme is a constant in the calendar, with support from Cardiff Council and Cardiff Metropolitan University, we have been able to add additional activities. Play Shack, Family Fun, Dance, Circuits, Taekwondo Taster, Mindful Minis, plus many more.”
• “Prom Shop helped over 70 families find outfits for School Proms. Visitors travelled from across South Wales, not just the local community.”
• “The Pantry continues to support the local community to assist with food poverty. Food supplies continue to be problematic as many suppliers are no longer donating to charities. We have extended our opening hours to accommodate working families who continue to have the biggest squeeze on finances under the current economic climate.”
• “Our weekly Citizens Advice service continues to be a lifeline for the community looking for help and support.”
• “Into Work Services is another addition to our Thursday support network, offering help and advice for those looking to get back into work or first step into the world of work.”

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

0

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

  -25.1%

  £26,796 → £20,079

• Cash

  +262.4%

  £4,917 → £17,818

• Net assets

  -11.6%

  £517,350 → £457,253

• Employees

  0%

  10 → 10

• Operating profit

  -692.4%

  -£11,150 → -£88,348

• Profit before tax

  -692.4%

  -£11,150 → -£88,348

• Wages

  -49.6%

  £126,361 → £63,638

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