HALAS HOMES

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. HALAS HOMES 2003-12-24 → present
2. HALES OWEN STOURBRIDGE & DISTRICT SOCIETY FOR MENTALLY HANDICAPPED CHILDREN AND ADULTS 1989-01-25 → 2003-12-24
3. ACTIONCOUNT LIMITED 1988-03-28 → 1989-01-25

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)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

BK Plus 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 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.”

Significant events

• “The Coffee Cups social enterprise operated from its café premises until February 2025. Following the withdrawal of National Lottery funding, the trustees made the decision to cease trading from the external café site in order to protect the charity's financial position. The project has not been discontinued. Delivery has been integrated into the Day Services building, enabling the charity to continue offering vocational opportunities, community engagement and structured activity for individuals, albeit within a revised operational model.”

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

0

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

  -1.4%

  £2,139,256 → £2,108,356

• Cash

  +33%

  £91,843 → £122,171

• Net assets

  +0.2%

  £2,184,440 → £2,188,941

• Employees

  -5.1%

  78 → 74

  lowest in 4 filed years

• Profit before tax

  -95.7%

  £104,442 → £4,501

• Wages

  -1.2%

  £1,536,562 → £1,518,500

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