KEYCHANGE CHARITY

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

Auditor

Sayer Vincent LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Despite the continuing challenges in the operating environment, particularly in relation to cost pressures in staffing, energy, and property maintenance, the trustees are satisfied that the charity has adequate resources to continue in operational existence for the foreseeable future. There are no material uncertainties identified that cast significant doubt on the charity's ability to continue as a going concern.”

Group structure

1. KEYCHANGE CHARITY · parent
   1. Stumpwell Housing Association Limited 100% · England · owns Alde House, a care home in Buckinghamshire, which is managed by Keychange.

Significant events

• “significant improvement in net current assets from -£0.2m last year to £2.3m as of 31 March 2025, due to operations generating a surplus and the sale of the Overdale asset.”
• “Cressingham House, Wallasey... The trustees made the decision to close Cressingham House which occurred in May 2022.”

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

  +6.3%

  £8,954,799 → £9,518,448

• Cash

  -53.9%

  £498,815 → £230,050

• Net assets

  +5.3%

  £9,906,735 → £10,435,558

• Employees

  -10.1%

  268 → 241

• Operating profit

  +180%

  -£611,740 → £489,631

• Profit before tax

  +183.6%

  -£596,713 → £498,902

• Wages

  -2.7%

  £5,539,521 → £5,390,907

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