EASTON COMMUNITY CHILDRENS CENTRE 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 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

ML Audit 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 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

• “Following the year end, the Centre Director left their post in July 2025, with the management consultant taking on interim Director responsibilities at this point.”
• “In January 2025, the full staff team reviewed them at an inset day and whilst largely felt these were still appropriate, felt that something around equality, diversity and inclusion should be incorporated.”
• “We awarded a pay increase of 8.5% across the payscale on April 1st 2025 to ensure all salaries remain competitive.”
• “In January 2025 we commissioned a professional building surveyor to advise us on required maintenance and likely ongoing maintenance costs over the next 5 years.”
• “We have installed solar panels on our roof, which will reduce our electricity costs going forward and also improves our sustainability as a centre.”

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

Filings

8

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

  +19.6%

  £1,039,899 → £1,243,611

• Cash

  +83.2%

  £269,195 → £493,087

• Net assets

  +36.4%

  £669,061 → £912,532

• Employees

  +10%

  40 → 44

  highest in 4 filed years

• Wages

  +8.8%

  £661,062 → £719,166

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