CARE & REPAIR CARDIFF AND THE VALE
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-12 (in 8mo)
Last made up 2025-12-29
Watchouts
Cash
£473K
+5.7% vs 2024
Net assets
£1M
+7.8% vs 2024
Employees
45
+9.8% 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 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
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 | £1,414,659 | £1,464,926 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £51,972 | £74,797 | |
| Cash | £447,380 | £473,026 | |
| Total assets less current liabilities | £960,308 | £960,308 | |
| Net assets | £960,308 | £1,035,105 | |
| Equity | £960,308 | £1,035,105 | |
| Average employees | 41 | 45 | |
| Wages | £1,192,067 | £1,374,014 |
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 | 3.7% | 5.1% | |
| Gearing (liabilities / total assets) | 16.7% | 19.0% | |
| Current ratio | 4.33x | 3.29x |
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
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 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
- CARE & REPAIR CARDIFF AND THE VALE · parent
- Care & Repair Home Improvement Services Ltd 1%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHADHA, Chander | Director | 2024-10-23 | Jul 1948 | British |
| CUDDY, Michael | Director | 2015-02-12 | Oct 1946 | British |
| EVANS, Steffan, Dr | Director | 2024-10-23 | Dec 1991 | British |
| ROSSER, Debra Anne | Director | 2015-05-19 | May 1963 | British |
| SEARS, Jay | Director | 2023-01-25 | Sep 1980 | British |
| WILLIAMS, Robert Neil | Director | 2025-07-23 | Sep 1956 | Welsh |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BERRY, Margaret | Director | 2016-05-06 | 2023-04-26 |
| EVANS, Stephen David | Director | 2019-07-23 | 2022-11-08 |
| KELLY, Stewart Richard | Director | 2015-02-12 | 2015-07-14 |
| LOACH, Julian Clyde | Director | 2016-05-06 | 2020-01-20 |
| LYONS, Oonagh | Director | 2021-10-19 | 2026-01-06 |
| MORDIN, Vanessa | Director | 2022-10-11 | 2024-10-23 |
| PRESCOTT, Sarah Jane | Director | 2016-05-06 | 2018-09-09 |
| THOMAS, Matthew Charles Robert | Director | 2015-02-12 | 2018-05-04 |
| VAUGHAN, William Keith | Director | 2023-10-18 | 2026-01-12 |
| WALLIS, Lynda | Director | 2021-10-19 | 2022-03-22 |
| WROE, Jason Mark | Director | 2015-02-12 | 2021-10-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert Neil Williams | Individual | Significant influence | 2025-07-23 | Active |
| Mr Chander Chadha | Individual | Significant influence | 2024-10-23 | Active |
| Dr Steffan Evans | Individual | Significant influence | 2024-10-23 | Active |
| Mr William Keith Vaughan | Individual | Significant influence | 2023-10-18 | Ceased 2026-01-12 |
| Mr Jay Sears | Individual | Significant influence | 2023-01-25 | Active |
| Ms Vanessa Mordin | Individual | Significant influence | 2022-10-11 | Ceased 2024-10-23 |
| Ms Oonagh Lyons | Individual | Significant influence | 2021-10-19 | Ceased 2026-01-06 |
| Mrs Lynda Wallis | Individual | Significant influence | 2021-10-19 | Ceased 2022-03-31 |
| Mr Stephen David Evans | Individual | Significant influence | 2019-07-23 | Ceased 2022-11-08 |
| Ms Margaret Berry | Individual | Significant influence | 2016-05-06 | Ceased 2023-04-26 |
| Mr Julian Clyde Loach | Individual | Significant influence | 2016-05-06 | Ceased 2020-01-20 |
| Ms Sarah Jane Prescott | Individual | Significant influence | 2016-05-06 | Ceased 2018-09-09 |
| Mr Jason Mark Wroe | Individual | Significant influence | 2016-04-06 | Ceased 2021-10-19 |
| Mr Matthew Charles Robert Thomas | Individual | Significant influence | 2016-04-06 | Ceased 2018-05-04 |
| Mr Michael Cuddy | Individual | Significant influence | 2016-04-06 | Active |
| Ms Debra Anne Rosser | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 71 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-11 | AA | accounts | Accounts with accounts type group | |
| 2025-07-29 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-12 | AA | accounts | Accounts with accounts type group | |
| 2024-11-06 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-06 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-12 | CH01 | officers | Change person director company with change date | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-14 | AA | accounts | Accounts with accounts type full | |
| 2023-10-23 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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
+3.6%
£1,414,659 £1,464,926
-
Cash
+5.7%
£447,380 £473,026
-
Net assets
+7.8%
£960,308 £1,035,105
-
Employees
+9.8%
41 45
-
Wages
+15.3%
£1,192,067 £1,374,014
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