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Cash

£33m

-11% lowest in 3 filed years

Net assets

£63m

-0.4% vs 2024

Employees

536

+5.3% highest in 3 filed years

Profit before tax

£3.8m

+19.8% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover £59,264,000£64,887,000 +9.5%
Operating profit £3,609,000£2,539,000£3,154,000 +24.2%
Profit before tax £3,587,000£3,176,000£3,806,000 +19.8%
Net profit £3,670,000£3,096,000£3,805,000 +22.9%
Cash £37,926,000£37,476,000£33,368,000 -11%
Total assets less current liabilities
Net assets £64,244,000£63,540,000£63,300,000 -0.4%
Equity £64,244,000£63,540,000£63,300,000 -0.4%
Average employees 465509536 +5.3%
Wages £17,586,000£20,229,000£21,825,000 +7.9%
Directors' remuneration £1,017,000£1,101,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302024-09-302025-09-30
Operating margin 4.3%4.9%
Net margin 5.2%5.9%
Gearing (liabilities / total assets) 11.2%9.1%
Current ratio 8.85x7.08x7.31x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have a reasonable expectation that the organisation has adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from the date of approval of these financial statements. The Trustees have therefore concluded that it is appropriate to use the going concern basis of preparation for the financial statements for the year ended 30 September 2025.”

Group structure

  1. WJEC CBAC LIMITED · parent
    1. WJEC CBAC (Services) Limited 100% · Wales · provision of printing, publishing and distribution services

Significant events

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

People

11 active · 187 resigned

Name Role Appointed Born Nationality
LEWIS, Catrin Mair Secretary 2022-06-01
CARTER, Andy Director 2025-11-01 Jan 1974 British
GROUCUTT, Martyn Director 2023-08-14 Jul 1949 British
JAMES, Mandy Lou, Dr Director 2018-10-22 Mar 1968 Welsh
JONES, Jessica Leigh Director 2018-04-27 Jul 1994 British
LEWIS, Gaynor Marie Director 2025-11-01 Mar 1964 British
MACKENZIE, Leonie Director 2025-11-01 Jun 1973 British
MORGAN, Ian Director 2022-12-09 Apr 1967 British
O'LEARY, Kevin Patrick Director 2022-05-31 Jun 1959 British
SHAW, David Director 2025-11-01 Jul 1962 British
WILLIAMS, Cemlyn Rees Director 2019-07-15 Jan 1948 Welsh
Show 187 resigned officers
Name Role Appointed Resigned
AUBREY, Gwen Lloyd Secretary 2017-03-24 2019-11-25
BENCE, Leslie John Secretary 1996-03-23 2001-09-30
BRYER, Nia Eirianwen Secretary 2016-03-18 2017-03-24
DAVIES, Eurfryn Griffith, Councillor Secretary 2008-06-06 2008-06-06
ELIAS-LEE, Rachel Secretary 2014-05-19 2016-03-18
LAWRENCE, Andrew March Secretary 2013-08-29 2013-12-19
MORGAN, Ian Secretary 2019-11-25 2022-05-31
PIERCE, Gareth Secretary 2013-12-19 2014-05-19
ROBERTS, Wyn Secretary 2001-10-01 2003-08-06
WEAVER, Colin Secretary 2003-08-07 2013-08-29
NQH (CO SEC) LIMITED Corporate Nominee Secretary 1996-01-25 1996-03-28
ALEXANDER, Myfanwy, Councillor Director 2012-09-28 2014-07-31
ATTWELL, David, Councillor Director 2010-06-22 2012-05-25
BARD, Stephen Richard, Cllr Director 2008-06-06 2012-05-03
BARNETT, Mary Rita Director 2008-07-18 2013-03-21
BARNETT, Mary Rita Director 1997-07-09 1999-09-27
BEVAN, Philip James, Cllr Director 2008-06-06 2012-05-28
BEVAN, Philip James, Cllr Director 1999-07-05 2004-07-07
BIRCH, John Brian Director 1996-09-09 1999-05-10
BITHELL, Robert Christopher, Councillor Director 2012-06-22 2013-11-22
BITHELL, Robert Christopher, Councillor Director 1999-07-05 2008-06-06
BREEZE, Alan William, Councillor Director 1999-07-05 2002-10-07
BUTCHER, Megan, Councillor Director 1997-11-17 1999-05-10
BUTTLE, Donald Director 1999-07-05 1999-09-27
CLARK, Gillian Director 2005-06-17 2008-05-10
CLARK, Ian William, Councillor Director 1996-06-10 1999-05-10
CROWLEY, Collin Joseph, Councillor Director 1996-03-28 2003-05-19
DALLY, Malcolm Benjamin Director 2000-06-19 2001-10-31
DALLY, Malcolm Benjamin Director 1997-07-09 1999-09-27
DAVID, Huw John, Councillor Director 2012-06-29 2016-07-12
DAVIES, Alana Elizabeth, Councillor Director 2008-07-18 2012-05-03
DAVIES, Ceredig Wyn, Cllr Director 2008-07-18 2012-05-25
DAVIES, Eurfryn Griffith, Councillor Director 2010-06-23 2012-07-13
DAVIES, Eurfryn Griffith, Councillor Director 2008-06-06 2009-10-01
DAVIES, Eurfryn Griffith, Councillor Director 2003-06-16 2004-06-10
DAVIES, John Thomas Director 2012-06-22 2013-11-22
DAVIES, John Meirion Director 2004-07-07 2008-05-09
DAVIES, John Thomas Director 2000-10-16 2004-07-29
DAVIES, John Meirion Director 1996-03-28 2003-06-12
DAVIES, William Keith, Councillor Director 2012-07-13 2013-11-22
DAY, Arthur Michael Director 2004-08-18 2012-05-25
DOWNES, Beverley Frances Director 2018-04-27 2022-05-31
DU CROS, Neil Alan Director 2018-10-22 2021-02-12
EDWARDS, Dyfed Wyn Director 2007-12-03 2008-06-06
EKLUND, Peredur Wynne Director 2000-10-16 2004-06-10
EKLUND, Peredur Wynne Director 1999-07-05 1999-09-27
ELMORE, Christopher, Councillor Director 2012-06-22 2013-11-22
EVANS, Colin Goring Director 1996-03-28 1999-05-10
EVANS, David Lloyd Director 1996-03-28 2000-10-16
EVANS, John Director 1998-11-23 1999-05-10
EVANS, Michael Thomas Director 2011-03-25 2020-03-23
EVANS, Olive Gwendoline Director 1999-07-05 1999-09-27
EVANS, William, Councillor Director 2012-06-22 2013-11-22
EVANS, William Lloyd Director 1996-03-28 1998-07-27
FELLOWS, Daniel Director 2008-06-06 2012-05-03
FISHER, Andrew Richmond, Dr Director 2016-09-23 2018-05-02
FOLEY, Ernest Peter, Cllr Director 2004-11-25 2008-06-06
FOREY, Michael, Councillor Director 2004-07-14 2008-06-03
FOX, Peter Alan, Councillor Director 2004-07-01 2008-06-06
GASS, Heather Katrina Director 1996-03-28 1997-05-30
GIBBS, Nigel John Director 2007-06-01 2008-05-10
GILES, Gail, Councillor Director 2016-07-15 2019-01-15
GRACIA, Louise, Councillor Director 1999-07-05 1999-09-27
GRIFFITHS, Idwal, Councillor Director 1999-07-05 1999-09-27
GRIFFITHS, Patricia Edwina Director 1999-07-05 1999-09-27
GRIFFITHS, William Irfon Director 1996-03-28 1999-05-10
GWENLLIAN, Sian, Councillor Director 2012-12-04 2013-11-22
HACKET PAIN, Elizabeth Jean Director 2008-07-18 2013-11-22
HALEY, Paul Simon Director 2014-05-09 2016-11-18
HAMPTON, Anthony David Director 2008-06-06 2012-05-03
HAMPTON, Anthony David Director 1999-07-05 2007-06-22
HANAGAN, Eudine, Councillor Director 2015-03-20 2017-06-30
HANAGAN, Eudine, Councillor Director 2008-06-06 2014-11-13
HANDO, David Melvyn, Councillor Director 2008-07-18 2010-06-18
HARDACRE, David Thomas, Councillor Director 2004-07-07 2008-05-30
HARRIES, Arthur, Councillor Director 1999-07-05 1999-09-27
HARRIS, Robert George, Councillor Director 2012-06-22 2013-11-22
HARVEY, Jane Mary, Councillor Director 1999-02-23 1999-05-10
HAYES, Stephen Murray Director 2011-05-18 2012-06-22
HENRYWOOD, Charles Edward Director 2003-06-02 2004-06-10
HOLLOWAY, Ann Florence Director 2004-08-04 2008-06-06
HOPKINS, John Jones Director 1996-03-28 2000-05-17
HOWELLS, David Islwyn, Councillor Director 2004-07-20 2008-05-10
HUGHES, Gerald Hilton Director 1996-03-28 1999-05-10
HUISH, Jonathan Vaughan Director 1999-07-05 1999-09-27
HUSE, David Michael Director 2014-05-09 2016-05-27
HUXLEY, Norman Llewelyn Director 1996-03-28 2004-07-07
JAMES, Dorothy Margaret Jane, County Councillor Director 2003-06-23 2004-08-04
JAMES, Peter Graham Director 1996-06-10 1999-05-10
JAMES, Stephen Charles Director 1996-09-09 1999-05-10
JENKINS, Garth Director 1996-03-28 1999-05-10
JENKINS, Royston William Miles Director 1996-03-28 1997-11-17
JONES, Arwel Gwynn, Cllr Director 2004-08-23 2012-04-23
JONES, David, Cllr Director 2008-06-06 2011-05-18
JONES, Harvey, Councillor Director 2012-06-22 2013-11-22
JONES, Harvey Russell Director 1996-03-28 2004-07-07
JONES, Ieuan Goronwy Director 2006-06-01 2008-06-03
JONES, James Owain Director 1999-07-05 1999-09-27
JONES, Jeffery Director 1999-07-05 2004-06-10
JONES, Penri, Councillor Director 2004-07-07 2007-12-01
JONES, Richard Director 1999-07-05 1999-09-27
JONES, William Penri Director 2008-06-06 2012-05-03
JONES, William Penri Director 1997-04-01 1999-09-27
JONES, Wyn Ellis Director 2008-07-18 2013-11-22
KELLOWAY, Bill Lloyd William, Councillor Director 2004-08-06 2008-06-06
KELLY, James Anthony, Councillor Director 1999-07-05 1999-09-27
KEMP, Gordon Christopher, Councillor Director 1999-07-05 1999-09-27
LAWLOR, Dennis Director 1996-03-28 1999-09-27
LEWIS, David John, Councillor Director 2012-06-22 2013-06-14
LLEWELLYN, Sidney David James Director 2017-02-02 2018-04-27
LLOYD, Anita, County Councillor Director 1996-03-28 1999-09-27
LOCKYER, Alan Richard Director 2016-07-15 2025-07-14
MAGILL, Julia Rose, Cllr Director 2012-06-22 2015-11-06
MARSDEN, Philippa Ann, Cllr Director 2019-07-15 2019-11-19
MAWBY, Brian, Mr. Director 2013-06-14 2013-11-22
MERRY, Sarah, Councillor Director 2016-07-15 2020-07-27
MESSHAM, David, Councillor Director 1996-03-28 1999-05-10
MILES, John Treharne Director 2000-12-18 2004-08-18
MOONAN, Joanna Patricia Director 2018-04-27 2024-09-30
MORGAN, Gareth Director 1999-07-26 2000-10-16
MORGAN, Handel Mason, Captain Director 1996-03-28 1999-05-10
O'SULLIVAN, Peter Terence Director 2016-09-23 2018-05-05
ORWIG, Dafydd Director 1996-03-28 1996-11-09
OWENS, Dewi Director 2004-07-29 2008-11-14
PALMER, Kenneth Carl, Councillor Director 1996-03-28 1998-06-27
PARRY, Dennis Roy Director 1996-03-28 1999-05-10
PARRY, Goronwy Owain, Cynghorydd Director 2012-07-13 2013-03-15
PARRY, Goronwy Owain, Cynghorydd Director 2009-06-19 2010-06-21
PARRY, Thomas Maurice, Councillor Director 1996-03-28 2004-06-10
PARRY JONES, Dafydd Director 1996-03-28 1999-09-27
PASSARO, Patricia Ann Director 2014-09-05 2017-12-01
PASSMORE, Rhianon, Councillor Director 2012-07-13 2013-11-22
PEARSON, Rosemary Anne Director 1996-03-28 1999-09-27
PEMBRIDGE, John Jeffrey Director 1999-07-05 1999-09-27
PEMBRIDGE, John Jeffrey Director 1996-06-10 1997-06-27
PENDLEBURY, Richard James Director 2018-10-22 2026-06-08
PERKINS, Peter George Director 2003-06-16 2004-06-10
PERKINS, Peter George Director 1996-03-28 2003-04-03
POOLE, Robert Harry, Cllr Director 2012-06-22 2014-06-07
POOLE, Robert Harry, Cllr Director 2004-07-20 2008-06-06
POOLE, Robert Harry, Cllr Director 1996-09-09 1999-05-10
POWELL, Graham, Councillor Director 1997-07-09 1998-06-18
PREECE, Denise Louise Director 2014-09-05 2017-12-05
PRIT-ROBERTS, Suzanne Victoria Director 1996-04-01 1999-05-10
REES, Leslie James Director 1996-03-28 1999-05-10
REES, Peter Albert, Councillor Director 2013-08-10 2013-11-22
REGAN, Jim, Councillor Director 2003-04-03 2003-06-12
RICHARDS, David Bryan Director 1996-03-28 1998-11-30
RICHARDS, Gwilym Director 2000-10-16 2007-05-11
ROBERTS, Karen, Councillor Director 1999-07-05 2000-06-19
ROGERS, John Director 2004-07-01 2012-05-30
ROSSER, Joy Pamela Director 2018-10-01 2019-09-25
ROSSER, Pamela Joy, Cllr Director 2018-10-01 2019-07-15
SALWAY, Freda Joyce, Councillor Director 2008-08-01 2012-05-03
SMITH, Michael Robert, Councillor Director 2003-03-14 2004-07-01
SNELL, Kenneth Raymond Director 1996-03-28 1999-05-10
STEELE MORTIMER, Nigel Robin Director 2008-07-18 2012-06-01
SUTTON, Barrie Morgan Director 2004-11-01 2005-06-17
TAYLOR, John, Councillor Director 1999-07-05 1999-09-27
THOMAS, David John Director 1996-03-28 2000-10-16
THOMAS, Edward Director 2016-07-15 2025-07-14
THOMAS, Gareth Director 2018-10-05 2019-07-15
THOMAS, Mary Helena, Councillor Director 1999-07-05 2006-06-01
THOMAS, Raymond, Councillor Director 2004-07-07 2008-12-18
THOMAS, Richard, Mr. Director 2008-12-16 2012-05-25
THOMAS, Richard Emlyn Director 2004-07-29 2008-05-10
TURNER, John Wright, Councillor Director 1999-07-05 2008-05-10
TURNER, John Wright, Councillor Director 1996-03-28 1997-06-23
VAUGHAN, Joan Mary Director 2007-03-26 2008-09-09
WATKINS, Ernest John Director 1997-07-09 2004-06-10
WHITE, Barbara May, Councillor Director 1996-03-28 1999-05-10
WILCOX, Deborah Ann, Baroness Director 2015-03-20 2016-07-15
WILCOX, Donald Director 1996-03-28 1997-06-24
WILKSHIRE, David Hendry, Councillor Director 2012-06-22 2013-11-22
WILLIAMS, Elizabeth Mary Director 2011-12-09 2019-12-13
WILLIAMS, Eryl Wyn Director 2011-03-25 2018-10-01
WILLIAMS, Gareth, Councillor Director 1996-03-28 2000-12-06
WILLIAMS, Hedd Bleddyn Director 1996-06-10 1999-09-27
WILLIAMS, Herbert Tunnah Director 1996-04-01 2004-06-10
WILLIAMS, Ieuan, Councillor Director 2013-07-12 2013-11-22
WILLIAMS, Michael, Councillor Director 2012-11-15 2013-11-22
WILLIAMS, William Gwyn, Councillor Director 1996-03-28 1999-05-10
WINTER, Rebecca Louisa Director 2000-06-19 2004-06-10
WOODWARD, Edwin Stanton, Clr. Director 1999-07-05 2000-10-16
WOOLDRIDGE, Gwynne Harris, Cllr Director 2008-06-06 2012-05-03
WYNNE, Ena Mary Director 1996-03-28 1999-05-10
NQH LIMITED Corporate Nominee Director 1996-01-25 1996-03-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 498 total filings

Date Type Category Description
2026-07-06 AA accounts Accounts with accounts type group
2026-06-18 TM01 officers Termination director company with name termination date PDF
2026-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-17 AP01 officers Appoint person director company with name date PDF
2025-11-17 AP01 officers Appoint person director company with name date PDF
2025-11-07 AP01 officers Appoint person director company with name date PDF
2025-11-07 AP01 officers Appoint person director company with name date PDF
2025-10-14 TM01 officers Termination director company with name termination date PDF
2025-10-14 TM01 officers Termination director company with name termination date PDF
2025-07-07 AA accounts Accounts with accounts type group
2025-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-18 TM01 officers Termination director company with name termination date PDF
2024-07-07 AA accounts Accounts with accounts type group
2024-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-17 AP01 officers Appoint person director company with name date PDF
2023-07-07 AA accounts Accounts with accounts type group
2023-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 AP01 officers Appoint person director company with name date PDF
2022-07-01 AA accounts Accounts with accounts type group
2022-06-06 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
4

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.

Official Companies House page