THE BORROW FOUNDATION

1. THE BORROW FOUNDATION 2002-08-23 → present
2. BORROW DENTAL MILK FOUNDATION 1997-01-17 → 2002-08-23

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

Buzzacott Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Having carried out the assessment, the trustees / directors are satisfied that both the charity and subsidiary company have sufficient reserves to meet their obligations over the period in question, there are no material uncertainties over the viability of the two entities, and the financial statements should be prepared using the going concern basis of accounting.”

Group structure

1. THE BORROW FOUNDATION · parent
   1. Borrow Investments Limited 100% · England and Wales · property rental and limited farming activity

Significant events

• “On 15 September 2017, Borrow Investments Limited entered into an option agreement to sell 37.5 hectares (approximately 93 acres) of farmland... the developer, Bloor Homes Limited, purchased the land on 17 May 2024, for £24.5 million.”
• “On 17 May 2024 Borrow Investments Limited also entered into a new option agreement with Bloor Homes Limited for the sale of additional farmland, comprising approximately 80 hectares (197 acres). An option fee of £1 million was received upon completion of the agreement.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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

  -6.9%

  £1,407,598 → £1,310,228

• Cash

  +33.2%

  £1,139,835 → £1,517,985

• Net assets

  +94.8%

  £27,915,586 → £54,367,611

• Employees

  0%

  10 → 10

• Profit before tax

  +25,663.5%

  £97,409 → £25,096,015

• Wages

  +9%

  £329,316 → £359,002

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