CARTREFI CYMRU CO-OPERATIVE LIMITED logo

CARTREFI CYMRU CO-OPERATIVE LIMITED

#702290
Charitable companyMajorRegistered
www.cartreficymru.coop

Cartrefi cymru supports people of all ages who need social care or housing related support. We enable people to enjoy fulfilling lives as part of our communities in wales. Trained and committed staff offer support at home and in the community. Support can be as much or as little as is necessary, depending on each person's needs. We promote people's independence, inclusion and self-determination.

Latest HighlightsFY 2025

Income

All sources

£42,912,687
Expenditure

All activities

£42,607,910
Net Reserves

Unrestricted funds

£6,646,373
Total Assets

Gross assets

£12,726,946
Working Capital

Liquidity

£5,251,323

Benchmark Performance

Comparing against 1,903 similar major charities

Compare vs:
Reserve Runway
1.9 months
Median: 3.6 monthsAround typical
Income Growth (1yr)
11.4%
Median: 8.2%Around typical
Spending Efficiency
100.0%
Median: 97.2%Top quartile
Income Concentration
195.2%
Median: 87.1%Below typical
Fundraising ROI
N/A
Median: 27.3xUnknown
Income Volatility
1.9%
Median: 13.4%Top quartile
Self-Generated Income
100.0%
Median: 92.1%Top quartile
3-Year Income CAGR
8.9%
Median: 8.7%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

10.8%
Survival Ratio

Months of reserves

1.9 months

Income Profile

Donations & Legacies

% of income

0.0%
Government Reliance

% of income

97.9%
Largest Source

Primary income

Charitable Activities
Diversification

HHI: 19516

Highly Concentrated

Trends

Income Growth (1yr)

Year over Year

11.4%
Income CAGR (3yr)

Compound growth

8.9%
Volatility

Stable

1.9%
Reserves Trend

Direction

Stable

Governance

Employees

Staff count

1,221
Volunteers

Volunteer count

0
Volunteer Ratio

Per staff member

0:1
Revenue/Employee

Per head

£35,146
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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