CHILTERNS NEURO CENTRE LIMITED

1. CHILTERNS NEURO CENTRE LIMITED 2023-05-29 → present
2. CHILTERNS MS CENTRE LTD. 2004-12-22 → 2023-05-29
3. CHILTERNS FRIENDS OF ARMS LIMITED 1988-09-09 → 2004-12-22

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

Dux Advisory Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the date of approving these financial statements the trustees believe the charity has sufficient resources to ensure continued operational existence for the foreseeable future. The financial statements have therefore been prepared on the basis that the charity is a going concern.”

Group structure

1. CHILTERNS NEURO CENTRE LIMITED · parent
   1. Oakwood Wellbeing Limited 100% · United Kingdom · Trading subsidiary company (facility rentals and expanded service offerings to external organisations)

Significant events

• “2024 has seen us strengthen relationships and reach even more people across our community. Our membership has grown to over 800 people.”
• “Our Pop-Up Art Weekend celebrated its 20th anniversary, raising an impressive £21,530 for the charity.”
• “Run Prestwood generated an incredible £9,089 through the dedication of hundreds of runners.”
• “After the planned investment in expanded services during 2023, we achieved a significant turnaround with a net income of £143,810 compared to a deficit of £150,725 in the previous year.”
• “Total income reached £1,421,103, representing a remarkable 36% increase from the previous year's £1,045,445.”
• “Corporate alliances generated over £69,000 in 2024, representing a 50% increase on the previous year.”
• “Grants income in 2024 totalled £466,252 made up of £364,310 for specific projects and £101,942 for unrestricted funding.”
• “We were also delighted to be chosen as one of the Edward Gostling Foundation's Legacy Partners to receive a £230,000 Deed of Gift Restricted Fund.”
• “Legacy and in-memory gifts totalled £19,878 in 2024, a very similar figure to that of 2023.”
• “Oakwood Wellbeing Limited (OWL), our wholly-owned subsidiary, continued its strong performance in 2024. The company generated £105,862 in outside usage income, with net profits of £56,649 being gift-aided to the charity.”
• “2024 marked our first full year as the Chilterns Neuro Centre, having successfully rebranded from the Chilterns MS Centre in 2023.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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

  +13.9%

  £232,439 → £264,833

• Cash

  +33%

  £373,904 → £497,254

• Net assets

  +5.4%

  £2,661,323 → £2,805,126

• Employees

  —

  Not reported

• Wages

  +13.5%

  £720,147 → £817,686

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