THE CARERS' RESOURCE

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

Holeys Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure, together with our cash flow projections are sufficient to indicate that the charity is able to continue as a going concern.”

Significant events

• “In July 2024, we implemented a new, fully costed staffing structure to secure the organisation's financial health in the years ahead.”
• “To help us navigate this period of upheaval, we applied for a loan from the Key Fund.”
• “Towards the end of 2024, we began discussions about transferring Care@ to another provider... TUPE consultation commenced on 7th April and the transfer took effect on 9th May 2025.”
• “On 9th May 2025, the company disposed of the "Care@" part of the business. During the year ended 31 March 2025, the income from this activity was £1,053,288 and it had an estimated overall deficit in the year of £339,000.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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

  +1.3%

  £4,261,637 → £4,318,629

• Cash

  +33.8%

  £440,135 → £589,084

• Net assets

  +7.9%

  -£277,452 → -£255,660

• Employees

  -20.5%

  205 → 163

• Wages

  -15.6%

  £3,650,431 → £3,081,155

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