ABBEYFIELD UXBRIDGE SOCIETY LIMITED(THE)

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

Moore Kingston Smith LLP

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 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.”

Significant events

• “During the financial year 2024/25 we have continued to provide our residents with a home environment which is structured and geared towards providing a secure and safe place for them to live in peace but also with wider communal settings where they can enjoy the company of others as they may wish to.”
• “We have seen an increase in the number of residents and a consequential increase in our income figure. Expenditure has also increased despite the constant attention to cost management by our House Manager and Staff Team, this is due to an increase in staff costs and in repairs required during the year. The need to focus on attracting more interest among potential new tenants remains a priority vital to bringing us back to a level financial position.”
• “Total expenditure during the year amounted to £487,057 compared to £420,814 in the previous year. The deficit for the year ended 31 March 2025 is £85,438 (2024: £28,692 deficit).”
• “The cash at bank and investments has decreased in the year by £35,716 (2024: decrease of £4,018). There was an overall decrease in the Society's reserves from £2,436,529 as at 31 March 2024 to £2,351,091 as at 31 March 2025.”

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

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

  +2.3%

  £381,928 → £390,892

• Cash

  -9.6%

  £482,961 → £436,535

• Net assets

  -3.5%

  £2,436,529 → £2,351,091

• Employees

  0%

  8 → 8

• Operating profit

  -147.3%

  -£38,886 → -£96,165

• Profit before tax

  -197.8%

  -£28,692 → -£85,438

• Wages

  +8.5%

  £159,584 → £173,090

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