THE OAKHAVEN TRUST

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

Hopper Williams & Bell Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of 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 12 months from when the financial statements are authorised for issue.”

Group structure

1. THE OAKHAVEN TRUST · parent
   1. Oakhaven Trust Trading Company Limited 100% · England · non-primary purpose trading activities
   2. Oakhaven Lottery Company Limited 100% · England · non-primary purpose trading activities
   3. Oakhaven Care Limited 100% · England and Wales · home care services

Significant events

• “During the year we have carried out substantial building work to create three additional bedrooms and repairs to an existing room, that we had been forced to close. This project was funded by Hampshire County Council and a capital grant from the Department of Health and Social Care, as well as generous donations from several Charitable Trusts, legacies and donations.”
• “In May 2023 we closed our Craft shop... pleased to open, in April 2025 a new Craft and Home Shop across the road... and a few short steps from our Lymington Children's Shop. We are also looking to open a new shop in Lyndhurst in the late summer, early autumn of 2025.”

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

Filings

12

last 12 months

Capital events

0

last 24 months

Officers appointed

5

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

  +36.3%

  £7,471,872 → £10,180,828

• Cash

  -15.1%

  £1,363,837 → £1,157,642

• Net assets

  +10.8%

  £10,482,800 → £11,613,943

• Employees

  -1.9%

  262 → 257

• Wages

  -0.4%

  £5,480,579 → £5,457,039

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