DEVELOPING HEALTH AND INDEPENDENCE

1. DEVELOPING HEALTH AND INDEPENDENCE 2010-09-07 → present
2. THE DRUGS AND HOMELESS INITIATIVE 1999-08-23 → 2010-09-07

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

Sumer Auditco Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“On reviewing DHI's budgets and business plan, taking account of the current economic climate and its reserves position, the Board has a reasonable expectation that the organisation has adequate resources to continue in operational existence for the foreseeable future and for this reason it continues to adopt the going concern basis in the financial statements.”

Significant events

• “During the year, we lost the Bristol ROADS and the BANES drug and alcohol treatment contracts through competitive tendering against large national treatment providers. We are sad to be unable to deliver these services from the 1 April 2025.”
• “DHI marked its 25th anniversary in November 2024, with a photography and impact exhibition which toured Bristol, South Gloucestershire and Bath, where we also held an event where we welcomed partners, funders, clients, and staff to celebrate our achievements.”
• “During the 2024/25 financial year there continued to be growth despite the difficult financial climate charities operate in. We were delighted to have secured a new partnership and long term contract to deliver Treatment Services in South Gloucestershire as well as the contract to deliver employment support for treatment providers across South Gloucestershire, Bath NES, and North Somerset.”

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

Filings

6

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

  +3.8%

  £11,023,547 → £11,444,995

• Cash

  -28.9%

  £1,507,749 → £1,072,550

• Net assets

  -7.1%

  £4,873,354 → £4,527,395

• Employees

  -0.9%

  211 → 209

• Profit before tax

  -75.1%

  -£203,580 → -£356,547

• Wages

  +3.3%

  £5,482,078 → £5,664,658

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