CAIA PARK PARTNERSHIP 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

Reporting scope

Consolidated group

Auditor

Xeinadin Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making appropriate enquiries, the trustees have a reasonable expectation that the charitable company has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. CAIA PARK PARTNERSHIP LIMITED · parent
   1. Wrexham Community Enterprises Limited 100% · England and Wales · Social work activities

Significant events

• “The period saw us continuing to deal with the financial impacts of rising costs (especially wage related) in the face of very low (almost static) income growth, with a resulting need to draw more on reserves than planned.”
• “To help cope with rising costs we undertook three cost saving exercises... These reviews led to headcount reductions through redundancies and vacancy controls worth around £80,000 per year in saved costs.”
• “Sadly, we failed to secure the renewal of this 5 year contract at the end of the reporting period.”
• “the nursery still made a significant loss, leading to further cost savings work.”
• “The overall financial result for the year ended 31 March 2025 was therefore a deficit of £163,905 (compared to the deficit of £50,861 in 2023/24).”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -11%

  £1,564,092 → £1,392,288

• Cash

  -37.8%

  £150,495 → £93,678

• Net assets

  -29.1%

  £562,675 → £398,770

• Employees

  -3%

  67 → 65

• Wages

  +3.5%

  £1,123,151 → £1,161,920

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