CARTREF NI LIMITED logo

CARTREF NI LIMITED

#1071424
Charitable companyLargeRegistered
www.cartrefni.com

Provide domiciliary support to vulnerable adults in their own home

What they do

How they help

Areas of operation

Registered address

GOLEUFAN, 27 CHESTER STREET, ST ASAPH, DENBIGHSHIRE, LL17 0RE

Latest HighlightsFY 2024

Income

All sources

£5,181,310
Expenditure

All activities

£5,103,435
Net Reserves

Unrestricted funds

£1,581,908
Total Assets

Gross assets

£2,947,335
Working Capital

Liquidity

£1,273,851

Benchmark Performance

Comparing against 8,683 similar large charities

Compare vs:
Reserve Runway
3.7 months
Median: 3.8 monthsAround typical
Income Growth (1yr)
6.7%
Median: 7.4%Around typical
Spending Efficiency
100.0%
Median: 97.8%Around typical
Income Concentration
197.0%
Median: 87.9%Below typical
Fundraising ROI
N/A
Median: 19.2xUnknown
Income Volatility
6.0%
Median: 20.6%Top quartile
Self-Generated Income
99.9%
Median: 82.9%Top quartile
3-Year Income CAGR
8.8%
Median: 7.8%Around typical

Efficiency & Health

Charitable Spending
100%
Fundraising Eff.

% income retained

N/A
Governance Cost

% of expenditure

0.1%
Grant Making

% given away

0%
Debt Ratio

% of assets

27.7%
Survival Ratio

Months of reserves

3.7 months

Income Profile

Donations & Legacies

% of income

0%
Government Reliance

% of income

99.3%
Largest Source

Primary income

Government
Diversification

HHI: 19701

Highly Concentrated

Trends

Income Growth (1yr)

Year over Year

6.7%
Income CAGR (3yr)

Compound growth

8.8%
Volatility

Stable

6.0%
Reserves Trend

Direction

Stable

Governance

Employees

Staff count

149
Volunteers

Volunteer count

0
Volunteer Ratio

Per staff member

0:1
Revenue/Employee

Per head

£34,774
Trustee Benefits

Payments to trustees

No
High Earners

Earning over £60k

0.7%

Source: Charity Commission annual returns. Figures may differ from published accounts. Always verify with official charity filings for due diligence.

Charts

Income vs Expenditure
Income Sources
Assets vs Liabilities

5 Year Trend

Workforce Scale

Employees & Volunteers

Frequently Asked Questions

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