GLEBE HOUSE (CHARNWOOD) LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

Newby Castleman LLP

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 charitable company'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

• “In August 2024, Kirstie Jackson, the Finance Manager retired from the charity and the SMT was dissolved for a period of time.”
• “Peter Warlow resigned from the Chief Executive role in July 2025.”
• “An Ofsted inspection in March 2025 was successful with the Childrens Service being Compliant.”
• “In April 2025, the increase of the National Living Wage and the changes to employers National Insurance have put pressure on the long term finance of the charity and the short term reserves.”

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

  +11.1%

  £1,024,703 → £1,138,457

• Cash

  -26.6%

  £245,938 → £180,565

• Net assets

  +8.1%

  £893,935 → £966,185

• Employees

  +1.4%

  70 → 71

• Profit before tax

  +226.3%

  -£38,267 → £48,321

• Wages

  +10.8%

  £833,106 → £923,179

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