THREE ROSES HOMES LIMITED

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

Ballards LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity.”

Significant events

• “We have had two deaths in 2024-2025; for four months of the year only 13 of our 14 beds were occupied. We were very fortunate that the vacancies were able to be filled more quickly than in the past, meaning that our income was reduced by around £45-50,000.”
• “Reroofing, as predicted in our last Annual Report, was required and in addition, a disused water tower bounded by the roof needed attention, and the decision was made to demolish it at the same time. The reroofing commenced shortly before the end of our financial year with completion of the works being within the financial year to 31 March 2026.”
• “Since the end of the 2023-24 financial year, a Trust Deed dated 1990 has come to light, the existence of which none of the members of the company were hitherto aware. Legal advice has been obtained, the Trust Deed has been declared valid and as a consequence, steps have been taken to make a few administrative changes at Director / Trustee / Shareholder level, in accordance with the Trust Deed.”

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

Filings

11

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  -2.1%

  £1,018,484 → £997,419

• Cash

  +3.3%

  £378,107 → £390,418

• Net assets

  -2.1%

  £1,594,242 → £1,561,100

• Employees

  +11.4%

  35 → 39

• Profit before tax

  -132.7%

  £101,264 → -£33,142

• Wages

  +6.3%

  £657,028 → £698,576

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