AWEN CULTURAL TRUST
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Cash
£343K
-3.2% vs 2024
Net assets
£2.1M
-42.9% vs 2024
Employees
177
+0.6% vs 2024
Profit before tax
-£398K
-43% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-06-10.
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £7,259,759 | £6,016,284 | -17.1% | |
| Operating profit | -£360,437 | -£477,483 | -32.5% | |
| Profit before tax | -£278,660 | -£398,419 | -43% | |
| Net profit | -£278,660 | -£398,429 | -43% | |
| Cash | £353,876 | £342,659 | -3.2% | |
| Total assets less current liabilities | £3,716,740 | £2,131,959 | -42.6% | |
| Net assets | £3,676,472 | £2,098,424 | -42.9% | |
| Equity | £3,676,472 | £2,098,424 | -42.9% | |
| Average employees | 176 | 177 | +0.6% | |
| Wages | £3,129,933 | £2,498,040 | -20.2% | |
| Directors' remuneration | — | — | — |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -5.0% | -7.9% | |
| Net margin | -3.8% | -6.6% | |
| Return on capital employed | -9.7% | -22.4% | |
| Current ratio | 1.42x | 1.06x | |
| Interest cover | -29.66x | -25.72x |
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
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Trustees, having reviewed the circumstances of Awen Cultural Trust, consider adequate resources therefore continue to be available to fund and invest in its activities for the foreseeable future. Trustees are of the view Awen and the group is a viable going concern. Healthy reserves have been built up over the years and are maintained for charitable impact and financial prudency.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUGHES, David Richard | Secretary | 2016-05-10 | — | — |
| BAIN, Stuart Mark | Director | 2022-11-09 | Jun 1977 | British |
| EVANS, Robert | Director | 2024-09-12 | Jul 1962 | British |
| MCCREESH, Carly | Director | 2025-06-10 | Mar 1982 | British |
| PLOWRIGHT, Ava | Director | 2021-05-25 | Aug 1990 | British |
| SMITH, Dawn Mary | Director | 2024-09-11 | Jun 1980 | British |
| TAYLOR, Daniel | Director | 2025-06-10 | Jul 1992 | British |
| THOMAS, Noel Marc | Director | 2022-11-11 | Dec 1991 | Welsh |
| WARREN, Kathryn | Director | 2025-06-10 | Apr 1979 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEMBRIDGE, Conal | Director | 2025-06-10 | 2026-01-07 |
| BUSSELL, Joanna Margaret | Director | 2015-05-27 | 2015-07-21 |
| CAMPION, William Joseph | Director | 2015-07-21 | 2025-12-02 |
| GRIFFITHS, Margaret Ann | Director | 2015-07-21 | 2024-10-05 |
| HOPKINS, Bethan | Director | 2018-10-05 | 2022-02-21 |
| JONES, Martyn David John | Director | 2015-07-21 | 2018-10-05 |
| LEES, Peter David | Director | 2015-07-21 | 2022-09-16 |
| LYONS, Victoria | Director | 2024-09-11 | 2025-01-13 |
| MARSHALL, Claire | Director | 2015-07-21 | 2019-02-05 |
| MCCARTHY, John Richard, Councillor | Director | 2015-07-21 | 2022-06-01 |
| MORGAN, Alan Richard John | Director | 2015-07-21 | 2024-09-11 |
| MURPHY, Yvonne Clare | Director | 2015-07-21 | 2018-10-05 |
| ROBERTS, Paul David | Director | 2015-07-21 | 2024-09-11 |
| SHROLL, Lisa | Director | 2022-11-09 | 2024-08-07 |
| THOMAS, Leighton | Director | 2015-07-21 | 2022-09-16 |
| TILDESLEY, Jefferson Houseman | Director | 2015-07-21 | 2022-06-01 |
| WHITTAKER, Anthony Charles | Director | 2024-09-11 | 2025-06-09 |
| WILSON, Elizabeth Christine | Director | 2019-10-10 | 2024-11-12 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 70 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-05 | AA | accounts | Accounts with accounts type group | |
| 2025-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-02 | AA | accounts | Accounts with accounts type group | |
| 2024-11-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-20 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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.