CAMPHILL DEVON COMMUNITY 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)

Auditor

Bishop Fleming LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Trustees confirm they have a reasonable expectation that Camphill Devon will continue to operate for the foreseeable future. Despite wider economic pressures (e.g., the cost-of-living crisis), the organisation has demonstrated strong financial resilience, supported by improved fee income and prudent financial management. Accordingly, the going concern basis has been adopted in the preparation of these financial statements.”

Significant events

• “Investment was made to improve water resilience, including access upgrades and additional tank capacity.”
• “Over £405,000 was invested in property improvements, including: Refurbishment of kitchens across several houses. Installation of a Garden Kitchen supporting 'fork-to-plate' activities. Major accessibility upgrades to one residential property. Additional bathroom improvements are planned for the coming year.”
• “A residential building was vacated to facilitate development of a Transition Offer.”
• “A major refurbishment project was completed, improving kitchen, bathroom, living, and outdoor areas, with a focus on accessibility for individuals with deteriorating mobility.”
• “The HIVE digital recording system was implemented to: Improve recording efficiency and accuracy. Enhance regulatory compliance. Provide a more professional and trackable approach to documentation.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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

  +7.7%

  £2,811,897 → £3,027,892

• Cash

  -3.9%

  £2,196,176 → £2,109,999

• Net assets

  +10.3%

  £3,921,884 → £4,325,534

• Employees

  +13.8%

  65 → 74

• Wages

  +5.9%

  £1,613,203 → £1,708,440

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