WIRRAL HOSPICE ST JOHN'S

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

Mitchell Charlesworth (Audit) Limited

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 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 group's or that charity's ability to continue as a going concern”

Group structure

1. WIRRAL HOSPICE ST JOHN'S · parent
   1. Wirral Hospice St John's Enterprises Limited 100% · England and Wales · trading activities of the Hospice (buying and selling Christmas cards and other goods for resale)

Significant events

• “refurbished our Wellbeing Centre, the Inpatient Lounge and Family Room. In early 2026 we will install solar panels and refurbish the Hub Cafe and reception area. This is really important and demonstrates the steps we are taking to future proof the Hospice and improve the environment and facilities for our patients and their families.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

3

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

  +5.5%

  £2,590,589 → £2,732,500

• Cash

  +37.1%

  £2,441,627 → £3,348,574

• Net assets

  +4.6%

  £16,318,904 → £17,062,699

• Employees

  +4.7%

  172 → 180

• Operating profit

  +31.5%

  £500,918 → £658,576

• Profit before tax

  -33.8%

  £1,123,474 → £743,795

• Wages

  +12.7%

  £4,517,917 → £5,091,504

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