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CARTREFI CYMRU CO-OPERATIVE LIMITED

Registered charity 702290 · accounts filings on the Charity Commission register · also known as CARTREFI CYMRU LIMITED

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Latest income
£42.9m
Latest spending
£42.6m
Registered
1989
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity generated a surplus of £304,777 for the year ended 31 March 2025, with total income of £42,912,687 against expenditure of £42,607,910. The trustees report that unrestricted reserves stood at £6,646,373, which is in line with their policy target of holding between three and six months of operating expenditure. The auditor confirmed that the use of the going concern basis of accounting was appropriate with no material uncertainties identified.

What the accounts disclose

Accounts audited by Azets Audit Services. Discloses 3 of 6 completeness components.

Structured financials (annual return, FY ending 31/03/2025)

Total income
£42.9m
Total spending
£42.6m
Reserves (reported)
£6.6m
Employees
1,221

Reported reserves equal ~1.9 months of spending — below the median for charities its size (median 4.6 months; benchmarks).

Trustees

Trustee list from the Charity Commission register (current, not historical).

Operates in: Throughout Wales

Income and spending

Financial year endIncomeSpending
31/03/2025£42.9m£42.6m
31/03/2024£38.5m£37.1m
31/03/2023£35.6m£35.0m
31/03/2022£33.2m£30.7m
31/03/2021£30.2m£28.1m

Common questions

Is CARTREFI CYMRU CO-OPERATIVE LIMITED financially healthy?

The accounts state that the charity generated a surplus of £304,777 for the year ended 31 March 2025, with total income of £42,912,687 against expenditure of £42,607,910. The trustees report that unrestricted reserves stood at £6,646,373, which is in line with their policy target of holding between three and six months of operating expenditure. The auditor confirmed that the use of the going concern basis of accounting was appropriate with no material uncertainties identified. Its FY2025 accounts were audited by Azets Audit Services.