MNS CARE PLC

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

Agnon LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being a period of at least 12 months from the date of approval of these financial statements. In making this assessment, the directors have reviewed budgets, cash flow forecasts, and financing arrangements, and have considered the potential impact of risks and uncertainties, including economic conditions, market demand, and access to funding. Based on this review, the directors are satisfied that the Company has sufficient resources to continue in operational existence for the foreseeable future and, accordingly, these financial statements have been prepared on a going concern basis. No material uncertainties have been identified that cast significant doubt on the Company's ability to continue as a going concern.”

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

Filings

5

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

  +1.5%

  £8,207,268 → £8,332,540

  highest in 4 filed years

• Cash

  +161.5%

  £199,553 → £521,742

• Net assets

  +29%

  £10,839,998 → £13,988,158

  highest in 4 filed years

• Employees

  0%

  213 → 213

• Operating profit

  -60.9%

  £3,189,290 → £1,246,486

• Profit before tax

  -75.7%

  £2,366,379 → £574,111

• Wages

  +4.4%

  £4,347,871 → £4,541,229

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