WOKINGHAM THEATRE

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

Auditor

Vale & West Accountancy Services Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based upon a review of recent trading results, coupled with forecasts prepared on behalf of the Board, the trustees have an expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The preparation of the financial statements on the going concern basis is therefore deemed appropriate.”

Significant events

• “We were able to provide a full schedule of eight productions in 2024-25.”
• “In 2023-24 we sold an average of 93% of tickets available; in 2024-25 we were slightly below this figure (91.5%) but this is still something to be very proud of.”
• “The Youth Theatre was able to offer a full schedule of in-theatre classes in all three terms and held a showcase in the summer term. In addition, the Youth Theatre had their own production held over 3 days (4 shows) in February 2025.”
• “The plans for building a Studio continue; in 2024-25 we have received planning permission for the rest of the building works (including the Studio).”
• “Our Energy costs are well under control now; we took the opportunity to renegotiate our contracts and as a result our Electricity rates decreased. Gas prices did increase - but by less than the Electricity reduction so overall our energy costs were lower.”
• “We did receive a significant sum of £5,000 as a grant which has been allocated to the Youth Theatre, and is in the overall Gift Aid & Donations we received which was £7,534 for the year.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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

  -1.6%

  £250,258 → £246,174

• Cash

  +55.6%

  £180,254 → £280,454

  highest in 3 filed years

• Net assets

  +10.7%

  £919,279 → £1,017,778

  highest in 3 filed years

• Employees

  —

  Not reported

• Profit before tax

  +16.2%

  £84,752 → £98,499

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