CCEW Charity Commission profile

ATEGI LIMITED

Registered charity 1077595 · organisation 3956258

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
29 September 1999
Removed
Not supplied
Company number supplied
02894715
Financial period
1 April 2024 – 31 March 2025
Latest income
£4,763,854
Latest expenditure
£4,771,339
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: FLYNN HOUSE, CARDIFF ROAD, RHYDYFELIN, PONTYPRIDD, RCT, CF37 5HP

Website recorded by the regulator: www.ategi.org.uk (displayed as text)

02 Activities

What the charity does

Ategi provides support services to vulnerable adults. These services include:- shared lives service, supported tenancies, visiting support (in a range of employment, education and leisure activities), social activities (a voluntary scheme helping to access leisure activities and develop friendships).

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 January 2026
Date Annual Return Received
27 January 2026
Date Accounts Received
27 January 2026
Total Gross Income
£4,763,854
Total Gross Expenditure
£4,771,339
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 January 2025
Date Annual Return Received
9 January 2025
Date Accounts Received
9 January 2025
Total Gross Income
£5,064,305
Total Gross Expenditure
£4,981,277
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Date Annual Return Received
4 January 2024
Date Accounts Received
4 January 2024
Total Gross Income
£4,585,349
Total Gross Expenditure
£4,655,595
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Date Annual Return Received
26 January 2023
Date Accounts Received
26 January 2023
Total Gross Income
£5,398,602
Total Gross Expenditure
£6,115,952
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 January 2022
Date Annual Return Received
21 December 2021
Date Accounts Received
21 December 2021
Total Gross Income
£5,014,194
Total Gross Expenditure
£5,143,339

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
27 January 2026
Total Gross Income
£4,763,854
Total Gross Expenditure
£4,771,339
Grant Making Is Main Activity
No
Count Govt Contracts
6
Count Govt Grants
£1
Income From Government Contracts
4038433
Income From Government Grants
£56,914
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
2
Count Salary Band 110001 120000
1
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
9 January 2025
Total Gross Income
£5,064,305
Total Gross Expenditure
£4,981,277
Grant Making Is Main Activity
No
Count Govt Contracts
8
Count Govt Grants
£0
Income From Government Contracts
4447356
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 90001 100000
1
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
4 January 2024
Total Gross Income
£4,585,349
Total Gross Expenditure
£4,655,595
Grant Making Is Main Activity
No
Count Govt Contracts
8
Count Govt Grants
£1
Income From Government Contracts
4008533
Income From Government Grants
£38,952
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
26 January 2023
Total Gross Income
£5,398,602
Total Gross Expenditure
£6,115,952
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
9
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£1
Income From Government Contracts
4771216
Income From Government Grants
£49,912
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
21 December 2021
Total Gross Income
£5,014,194
Total Gross Expenditure
£5,143,339
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
10
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£1
Income From Government Contracts
4388189
Income From Government Grants
£70,974
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Volunteers
0

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
27 January 2026
Income Donations And Legacies
2891
Income Other Trading Activities
1537
Income Charitable Activities
4678778
Income Investments
9163
Income Other
71485
Income Total Income And Endowments
4763854
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£4,771,339
Expenditure Other
0
Expenditure Total
4771339
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
11520
Expenditure Support Costs
1015868
Expenditure Depreciation
23129
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,038,087
Assets Total Fixed
443204
Assets Own Use
443204
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£792,038
Assets Total Liabilities
£197,155
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,038,087
Creditors One Year Total Current
197155
Creditors Falling Due After One Year
0
Assets Cash
£453,052
Funds Endowment
0
Funds Unrestricted
996743
Funds Restricted
41344
Funds Total
1038087
Count Employees
67
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
9 January 2025
Income Donations And Legacies
2374
Income Other Trading Activities
2833
Income Charitable Activities
5041601
Income Investments
400
Income Other
17097
Income Total Income And Endowments
5064305
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£4,981,277
Expenditure Other
0
Expenditure Total
4981277
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
9670
Expenditure Support Costs
1118356
Expenditure Depreciation
32708
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,045,571
Assets Total Fixed
464703
Assets Own Use
464703
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£852,235
Assets Total Liabilities
£271,367
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,045,571
Creditors One Year Total Current
271367
Creditors Falling Due After One Year
0
Assets Cash
£446,637
Funds Endowment
0
Funds Unrestricted
1026143
Funds Restricted
19428
Funds Total
1045571
Count Employees
73
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
4 January 2024
Income Donations And Legacies
3195
Income Other Trading Activities
0
Income Charitable Activities
4535190
Income Investments
2346
Income Other
44618
Income Total Income And Endowments
4585349
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£4,655,595
Expenditure Other
0
Expenditure Total
4655595
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
13706
Expenditure Support Costs
975986
Expenditure Depreciation
33170
Gain Loss Investment
-7632
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
175791
Gain Loss Other
0
Reserves
£960,999
Assets Total Fixed
589248
Assets Own Use
476719
Assets Long Term Investment
112529
Defined Benefit Pension Scheme
0
Assets Other Assets
£701,961
Assets Total Liabilities
£330,210
Assets Current Investment
0
Assets Total Assets And Liabilities
£960,999
Creditors One Year Total Current
330210
Creditors Falling Due After One Year
0
Assets Cash
£272,487
Funds Endowment
0
Funds Unrestricted
960999
Funds Restricted
0
Funds Total
960999
Count Employees
66
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
26 January 2023
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
5333273
Income Investments
8660
Income Other
56669
Income Total Income And Endowments
5398602
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£6,115,952
Expenditure Other
0
Expenditure Total
6115952
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
9633
Expenditure Support Costs
1421211
Expenditure Depreciation
36141
Gain Loss Investment
26772
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£863,086
Assets Total Fixed
439720
Assets Own Use
321843
Assets Long Term Investment
117877
Defined Benefit Pension Scheme
0
Assets Other Assets
£856,788
Assets Total Liabilities
£433,422
Assets Current Investment
0
Assets Total Assets And Liabilities
£863,086
Creditors One Year Total Current
433422
Creditors Falling Due After One Year
0
Assets Cash
£366,052
Funds Endowment
0
Funds Unrestricted
863086
Funds Restricted
0
Funds Total
863086
Count Employees
60
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
21 December 2021
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
4927019
Income Investments
16201
Income Other
70974
Income Total Income And Endowments
5014194
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£5,143,339
Expenditure Other
0
Expenditure Total
5143339
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
9646
Expenditure Support Costs
543821
Expenditure Depreciation
21707
Gain Loss Investment
76684
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,553,664
Assets Total Fixed
935199
Assets Own Use
333022
Assets Long Term Investment
602177
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,148,969
Assets Total Liabilities
£530,504
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,553,664
Creditors One Year Total Current
530504
Creditors Falling Due After One Year
0
Assets Cash
£817,603
Funds Endowment
0
Funds Unrestricted
1553664
Funds Restricted
0
Funds Total
1553664
Count Employees
59
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Windsor And Maidenhead
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Neath Port Talbot
Welsh Ind
Yes
Geographic Area Type
Local Authority
Geographic Area Description
Rhondda Cynon Taff
Welsh Ind
Yes
Geographic Area Type
Local Authority
Geographic Area Description
South Gloucestershire
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Haringey
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Greater London
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Bridgend
Welsh Ind
Yes
Geographic Area Type
Local Authority
Geographic Area Description
City Of Swansea
Welsh Ind
Yes
Geographic Area Type
Local Authority
Geographic Area Description
Thurrock
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Buckinghamshire
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Cardiff
Welsh Ind
Yes

07 Official extract

Charity Classification

Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
104
Classification Type
What
Classification Description
Disability
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
202
Classification Type
Who
Classification Description
Elderly/old People
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities

08 Official extract

Charity Event History

Charity Name
ATEGI LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1999-09-29T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 4 FEBRUARY 1994 AS AMENDED BY SPECIAL RESOLUTION DATED 20 FEBRUARY 2001 as amended on 10 May 2020 as amended on 13 Sep 2021 as amended on 30 Jul 2025
Charitable Objects
1. For the public benefit, the relief of people in need, in particular but not exclusively by the provision of (i) shared lives / adult placement; (ii) domiciliary care and / or support; (iii) visiting support; (iv) any other care and /or support as may be appropriate. 2. The relief or possible prevention of sickness through the provision of respite for carers of people in need whether by reason of learning or physical disability, mental ill health, age-related need or other disadvantage.
Area Of Benefit
NOT DEFINED

10 Official extract

Charity Other Names

Charity Name Id
432911
Charity Name Type
Working name
Charity Name
ATEGI
Charity Name Id
432922
Charity Name Type
Previous name
Charity Name
CARDIFF INDEPENDENT LIVING COMPANY LIMITED

11 Official extract

Charity Other Regulators

Regulator Order
1
Regulator Name
Care Quality Commission
Regulator Order
2
Regulator Name
Care Inspectorate Wales (CIW)

12 Official extract

Charity Policy

Policy Name
Serious incident reporting policy and procedures
Policy Name
Bullying and harassment policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Paying staff
Policy Name
Social media policy and procedures
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Investing charity funds policy and procedures
Policy Name
Trustee expenses policy and procedures
Policy Name
Financial reserves policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Conflicting interests
Policy Name
Risk management
Policy Name
Internal risk management policy and procedures
Policy Name
Complaints handling
Policy Name
Investment