POLESWORTH GROUP HOMES LIMITED

1. POLESWORTH GROUP HOMES LIMITED 1999-06-23 → present
2. POLESWORTH HOSTELS AND GROUP HOMES ASSOCIATION 1991-05-23 → 1999-06-23

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

Burgis & Bullock

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the accounts.”

Significant events

• “During the year the Charity sold one property that was previously a registered care home. The service users who had lived at this property had already moved to a new care home developed by the Charity and opened in July 2023.”
• “Since year end the charity has been working with an organisation called Dance Vibes (funded by the Arts Council) to run the MOVE IT! dance and movement project between June and December 2025.”
• “Since the year end a member of the management team has completed a Level 5 Diploma in Leadership and Management for Adult Care, achieving a distinction and the highest mark that the particular training provider had witnessed.”

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

Filings

5

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

  +1.4%

  £3,937,825 → £3,992,410

• Cash

  -30.4%

  £1,580,184 → £1,099,025

• Net assets

  +4.9%

  £5,164,470 → £5,417,786

• Employees

  +0.8%

  128 → 129

• Profit before tax

  -49.2%

  £498,667 → £253,316

• Wages

  +9.7%

  £2,736,797 → £3,003,506

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