NORTHUMBRIA CALVERT TRUST

1. NORTHUMBRIA CALVERT TRUST 1999-04-26 → present
2. NORTHUMBRIA CALVERT TRUST LIMITED 1981-11-10 → 1999-04-26

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

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The charity's forecasts and projections for the next twelve months show that the charity expects to continue in operational existence for that period... The Trustees have stress tested their forecasts... and remain confident that the uncertainties do not cast significant doubt on the charity's ability to continue as a going concern. Based on the factors set out above the trustees believe that it remains appropriate to prepare the financial statements on a going concern basis.”

Significant events

• “Despite some difficult staffing issues our respite care service had another successful year.”
• “Our self-catered programme did much better than in 2023 and continues to recover despite the ongoing economic and cost of living crisis.”
• “With the exception of self-catering our sales income continued to strengthen although our running costs rose sharply with inflation and the impact of significant increases to both the National Minimum and Real Living Wages which increased our staff costs significantly, but thanks to the generosity of our many benefactors we ended the year with a loss of £153,054 (2023: loss £122,803) before fundraising and depreciation.”
• “During the year we received 4,268 (2023 3,215) residential guests representing 18,560 (2023: 15,289) bed nights.”

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

Filings

3

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

  +17.7%

  £1,425,248 → £1,676,873

• Cash

  -30.6%

  £990,298 → £687,175

• Net assets

  -4.4%

  £5,156,378 → £4,928,036

• Employees

  +17.6%

  34 → 40

• Profit before tax

  -5.4%

  -£216,649 → -£228,342

• Wages

  +15.2%

  £822,216 → £947,508

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