WORTH ABBEY

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

Crowe U.K LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Trustees consider that Worth Abbey and its subsidiaries remains a going concern. The Trustees consider that the going concern basis of preparation remains appropriate as the forward financial projections suggest surpluses in future years. The forward cash projections of the Group show that there is sufficient cash to meet its needs.”

Group structure

1. WORTH ABBEY · parent
   1. Worth School 100% · Advancement of education
   2. Worth Abbey Construction Limited 100% · Planning and building contractors
   3. Worth Abbey Projects Limited 100% · General commercial company
   4. Worth School Lettings Limited 100% · Lettings of land and building

Significant events

• “Early in the year we launched our new Heart and Soul development campaign.”
• “In January 2025 we had our four-yearly Visitation.”
• “On 14 October 2025, Dom. Kevin Taggart's earthly pilgrimage came to an end.”
• “This year we marked the 50th Anniversary of the Dedication of the Abbey Church by a series of events and talks.”
• “In January 2025, there was a fire in the School's central catering facility.”
• “August 2025 saw the Abbey Choir offer two concerts at significant churches in Paris.”
• “On 23 August a new statue of St Benedict, commissioned and supported by the Lay Community of St Benedict, was formally blessed by the Abbot.”

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

1

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

  +5.3%

  £21,654,679 → £22,799,619

• Cash

  -25.6%

  £7,264,106 → £5,406,015

• Net assets

  +2.4%

  £30,266,278 → £31,002,901

• Employees

  +8.6%

  301 → 327

• Profit before tax

  +676.3%

  £75,836 → £588,679

• Wages

  +5.7%

  £9,752,364 → £10,311,075

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