STOKE-ON-TRENT AND NORTH STAFFORDSHIRE THEATRE 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

Geens 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 group's or parent charitable company'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.”

Group structure

1. STOKE-ON-TRENT AND NORTH STAFFORDSHIRE THEATRE TRUST LIMITED · parent
   1. New Victoria Theatre Projects Limited 100% · United Kingdom · runs the bar, catering and retail activities
   2. New Vic Theatre Productions Limited 100% · United Kingdom · currently dormant and available to be used to deliver theatre production commissions

Significant events

• “184,468 people visited the New Vic for performances, projects, and activities, with 93,696 experiencing live performance and 32,971 taking part in creative programmes. The Company of Wolves premiered as our most ambitious production to date, hailed as a 'game-changer'. The Princess and the Pea enjoyed a sold-out run in New York.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

3

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

  —

  Not reported

• Cash

  +57.1%

  £1,270,316 → £1,995,579

• Net assets

  +8.9%

  £7,050,651 → £7,676,764

• Employees

  +4.9%

  123 → 129

• Profit before tax

  +40.2%

  -£342,611 → -£204,826

• Wages

  +10.8%

  £2,426,598 → £2,688,155

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