OVERGATE HOSPICE

1. OVERGATE HOSPICE 2002-06-07 → present
2. CALDERDALE CHARITABLE SOCIETY FOR CONTINUING CARE LIMITED 1991-03-19 → 2002-06-07
3. CALDERDALE SOCIETY FOR CONTINUING CARE LIMITED 1980-08-01 → 1991-03-19

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

Walter Dawson & Son

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 Charity'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. OVERGATE HOSPICE · parent
   1. Overgate Hospice Support Ltd

Significant events

• “Big Build project to create a new hospice. The work is now well underway, and the project is progressing well.”
• “New Hospice Build commenced in March 2025 after a robust tendering process. In January 2025, Marshall Construction were appointed as the main contractor on the project.”
• “launched our Big Build public appeal to raise the remaining funds.”
• “groundbreaking ceremony on March 7th 2025”
• “Hospice suffered a break-in, causing significant damage and loss. The response from our community was immediate and heartwarming - donations poured in to repair the damage and replace what was stolen”

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

Filings

8

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

  +16.5%

  £2,017,743 → £2,350,832

• Cash

  +16.8%

  £10,074,123 → £11,764,602

• Net assets

  +12.7%

  £13,860,504 → £15,626,358

• Employees

  +11.6%

  172 → 192

• Operating profit

  +366.7%

  £426,494 → £1,990,545

• Profit before tax

  +23.6%

  £1,753,112 → £2,166,114

• Wages

  +7.3%

  £4,119,538 → £4,419,073

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