WORKSOP AND RETFORD HOUSING PROJECT LIMITED

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

Rogers Spencer

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

• “It has been a year of growth, challenges, and significant impact in our mission to: "Deliver specialist support and accommodation to homeless young people with care experience or those at risk of entering the care system"”
• “New Roots achieved OFSTED registration and maintained continued compliance for supported accommodation for children and young people and young parents.”
• “New Roots led the engagement with children and young people ensuring their voices were heard and enabling them to contribute to the development of resources e.g., FAQ documents and videos that involved the creation of avatars to help share their experiences with other children and young.”
• “49 children and young people achieved 151 units of accreditation through Lifewise, a programme that helps children and young people to develop skills that support them to live independently and successful lives”
• “Specialist Construction Pre-apprenticeship Scheme becomes embedded as part of the core work of the organisation”
• “purchased two new properties to expand support available for children and young people that will be purposely adapted to support the provision of bespoke and flexible support.”

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

Filings

3

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

  -17.5%

  £2,667,776 → £2,202,187

• Cash

  -32.1%

  £694,102 → £471,257

• Net assets

  -2.5%

  £1,742,565 → £1,699,060

• Employees

  0%

  32 → 32

• Operating profit

  -105.5%

  £615,520 → -£33,778

• Profit before tax

  -107.2%

  £603,067 → -£43,505

• Wages

  +8.9%

  £825,327 → £898,564

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