BROADWAY LODGE 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

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Albert Goodman LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the trustee's 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 the original financial statements were authorised for use.”

Significant events

• “The cost of living crisis and high inflation during the financial year have seen costs such as food, utilities and insurance rise much more than in previous years.”
• “The charity entered into a loan agreement with Triodos Bank plc for £450,000 for this refurbishment project.”
• “We have increased our rehabilitation bed capacity with a twin and a single room, and through the skill of the team improved the look and feel of the rooms so as to make them attractive and fit for use for many years to come, the rooms are accompanied by a fully accessible wet room and a standard shower room, both with toilets. Over half of the cost was raised through grants.”
• “We celebrated our 50th anniversary in 2024 of which our reunion and 50th anniversary gala dinner were the highlight with over 250 people attending.”

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

  +10.9%

  £2,545,763 → £2,822,120

• Cash

  +1.4%

  £337,738 → £342,549

• Net assets

  +6.5%

  £2,501,318 → £2,663,241

• Employees

  +1.4%

  70 → 71

• Wages

  +9.6%

  £1,561,813 → £1,711,245

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