STUBBERS ADVENTURE CENTRE

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

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Edmund Carr 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 group and parent 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.”

Group structure

1. STUBBERS ADVENTURE CENTRE · parent
   1. Stubbers Training Limited 100% · England · Training activities for adults

Significant events

• “A restricting programme took place during August and September resulting in the redundancies of 9 roles.”
• “The Operations room redesign was implemented in the Spring of 2024. This has aided improvement of the day to day running of the centre.”
• “The team challenge area has been enhanced with a new challenge, increasing the variety experiences in the area's.”
• “Enhancements have also been made to the Walled Garden where a new climbing frame, swings and increased planting has boosted its appeal.”
• “We have enhanced security on the site with the introduction of magnetic locks on 2 of the key entry points to the park.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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

  -3.2%

  £2,845,283 → £2,752,847

• Cash

  -59.1%

  £170,899 → £69,841

• Net assets

  -29.6%

  £679,245 → £478,501

• Employees

  -7.7%

  91 → 84

• Wages

  +0.3%

  £1,590,505 → £1,595,759

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