BOWLES ROCKS TRUST LIMITED

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

Consolidated group

Auditor

Kreston Reeves Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making appropriate enquiries, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the Financial Statements.”

Group structure

1. BOWLES ROCKS TRUST LIMITED · parent
   1. The Bowles Organisation Limited 1% · England and Wales · trading subsidiary

Significant events

• “2024/25 has been another remarkable and impactful year for Bowles... delivering a surplus of £177K.”
• “Our income grew by 8%, outpacing cost increases, and we invested £150K back into the centre, while maintaining strong cash reserves of £1.4 million.”
• “Solar infrastructure is proving increasingly valuable, and we continue to pursue a refurbishment rather than replacement of the pool. Scheduled maintenance work and ongoing safety procedures ... ensure our facilities remain safe and fit for purpose.”
• “The success of our L&D work (which we deliver through a trading subsidiary, The Bowles Organisation), with corporate partners such as Legal & General, BAE Systems, and Historic Royal Palaces has been outstanding.”
• “Total income has increased this year compared to last year, £1,989,483 (2024 - £1,825,384) and the expenditure has increased in line, totalling £1,812,635 (2024 - £1,714,384) leaving a surplus of £176,848 (2024 - £110,550) at year end. A proportion of the income was due to grants and donations throughout the year.”
• “Further solar panels have been installed during the year.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  +9%

  £1,825,384 → £1,989,483

• Cash

  +6.6%

  £1,362,044 → £1,451,998

• Net assets

  +7.3%

  £2,423,312 → £2,600,160

• Employees

  +2.1%

  48 → 49

• Profit before tax

  +60%

  £110,550 → £176,848

• Wages

  +6.1%

  £901,418 → £956,017

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers