NORTHERN COUNTIES EVENTIDE HOME LIMITED

1. NORTHERN COUNTIES EVENTIDE HOME LIMITED 2004-02-10 → present
2. NORTH WEST NURSING HOME TRUST LIMITED(THE) 1986-02-27 → 2004-02-10

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

Mark Heaton of KM

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Charity had net current assets of £184,127 at 31 March 2025 (2024: £25,929). The trustees exercise close financial management of the charity and note the following, in support of the preparation of the accounts on the going concern basis: Unrestricted donations of £15,674 have been received during the year under review with further gifts of £1,294 received between 1 April 2025 and 30 June 2025. In addition a legacy of £69,135 was received in May 2025. The level of occupancy has been sustained and significant fee increases have been implemented. At the same time, income from respite care has reduced from £36,888 in the year ended 31 March 2024 to £30,536 in the year ended 31 March 2025. In addition the trustees are continuing to seek grant funding to cover the cost of certain outstanding repairs and improvements. Supply chain difficulties do however continue to delay the conclusion of necessary works. For these reasons the accounts have been prepared on a going concern basis.”

Significant events

• “Eventide has however continued to provide quality care and is now rated as 'good' by the CQC.”
• “Unrestricted donations of £15,674 have been received during the year under review with further gifts of £1,294 received between 1 April 2025 and 30 June 2025. In addition a legacy of £69,135 was received in May 2025.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +22.7%

  £835,273 → £1,024,926

• Cash

  +158.6%

  £69,055 → £178,557

• Net assets

  +27.1%

  £596,577 → £758,351

• Employees

  -6.7%

  30 → 28

• Profit before tax

  +204.6%

  £53,103 → £161,774

• Wages

  +9.6%

  £536,327 → £587,623

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