LIGHTHOUSE HOMES

1. LIGHTHOUSE HOMES 2010-07-28 → present
2. ROTHERHAM HOMELESS PROJECT 2002-07-17 → 2010-07-28

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

SMH Group Audit

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements. The expected future income and expenditure, together with current reserves allows the charity to continue as a going concern.”

Significant events

• “HSBC Grant Enabled a full refit to the communal kitchen at the Chesterfield project. Residents can now come together for regular social events.”
• “Benefract Trust Post COVID mental health grant provided residents with the opportunity to participate in organised activities including meals out.”
• “Derbyshire County Council - Counselling Grant enabled residents access to professional mental health counselling.”
• “Derbyshire Community -Jefford Weller Provided a grant to take residents out for a Christmas meal.”
• “Beatrice Lang Foundation Enabled the purchase of furniture for the newly refurbished en-suite bedrooms and the purchase of new sofas for the communal area at the Shirebrook project.”
• “Lottery Fund- Sports England This grant was to pay for a yoga and gym instructor, together with gym equipment for the residents.”
• “VAR This grant was to pay to take residents on climbing activities.”
• “Derbyshire Voluntary Grant to pay for the residents' pool table to be recovered.”
• “Derbyshire Community- Counsellor To pay for a counsellor and their travel expenses for the residents.”

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

  +12.1%

  £1,285,000 → £1,440,000

• Cash

  +41.5%

  £200,000 → £283,000

• Net assets

  +35.7%

  £280,000 → £380,000

• Employees

  -2.9%

  35 → 34

• Operating profit

  +307.7%

  £26,000 → £106,000

• Profit before tax

  +455.6%

  £18,000 → £100,000

• Wages

  +8.9%

  £593,000 → £646,000

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