BRYONY HOUSE LIMITED

• ⚠

  Annual accounts overdue

  Due 2025-12-31.

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ormerod Rutter Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “Of course, the year was notable for the rate of price inflation, not seen at a level of double digits for many years. The combination of additional costs and chasing resident's replacements placed a great deal of pressure on our budget. Then to create a perfect storm we had a most unusual year of capital equipment failures, very largely in the kitchen but also in laundry equipment and ensuring the Home met the (increasing) standards for fire safety.”
• “Resident fee income was some £277,000 below budget. The Building and Plant and Equipment budget was some £39,000 over budget. As a consequence, it was necessary to use some of our reserves and this impacted on the income, which is mostly dividends from the investments.”
• “One very pleasing aspect was a gift from the family of a resident in grateful thanks for the care we had given him during his time with us. The total gifts and donations were some £28,000 over budget.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -2.5%

  £1,012,574 → £987,121

• Cash

  -25.9%

  £30,696 → £22,752

• Net assets

  -29%

  £1,668,874 → £1,185,239

• Employees

  -9.8%

  41 → 37

  lowest in 5 filed years

• Operating profit

  -103.4%

  -£240,238 → -£488,752

• Profit before tax

  -103.4%

  -£240,238 → -£488,752

• Wages

  +19.2%

  £830,745 → £990,224

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers