BASEPOINT CENTRES LIMITED

• ⚠

  Material uncertainty over going concern

  The directors have concluded that these circumstances represent a material uncertainty which casts significant doubt upon the Company's ability to continue as a going concern. Nevertheless, after making enquiries, the directors have formed a judgement, at the time of approving the financial statements, that there is a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the annual report and financial statements.

1. BASEPOINT CENTRES LIMITED 2001-11-01 → present
2. CITY OF WINCHESTER INVESTMENTS LTD 2001-02-19 → 2001-11-01
3. BHAT LIMITED 2000-12-12 → 2001-02-19
4. CITY OF WINCHESTER INVESTMENTS LTD 2000-02-29 → 2000-12-12
5. BASEPOINT LIMITED 1999-05-26 → 2000-02-29
6. BUSINESS ENTERPRISE CENTRES LIMITED 1998-07-13 → 1999-05-26
7. CITY OF WINCHESTER LIMITED 1995-07-04 → 1998-07-13
8. CITY OF WINCHESTER INVESTMENTS LIMITED 1995-04-21 → 1995-07-04

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 101

Reporting scope

Standalone (parent only)

Auditor

KPMG, Statutory Auditor

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The directors have concluded that these circumstances represent a material uncertainty which casts significant doubt upon the Company's ability to continue as a going concern. Nevertheless, after making enquiries, the directors have formed a judgement, at the time of approving the financial statements, that there is a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Significant events

• “There were no other events since the balance sheet date that would require adjustment or disclosure in the financial statements.”

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

2

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

  +4.9%

  £9,995,000 → £10,481,000

• Cash

  —

  Not reported

• Net assets

  -15.9%

  £11,354,000 → £9,552,000

• Employees

  —

  Not reported

• Operating profit

  +103.1%

  £1,819,000 → £3,695,000

• Profit before tax

  +68.4%

  -£5,711,000 → -£1,802,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers