FC SUMMERHILL NH LTD

• ◆

  Audit opinion: Qualified

  Latest auditor's report carried a non-clean opinion.

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

HSJ Audit Limited

Audit opinion

Qualified

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”

Group structure

1. FC SUMMERHILL NH LTD · parent
   1. Clearwater Care (Leadon Court) Limited 100% · England & Wales · Provision of care home facilities for the elderly and disabled
   2. Forge Care Homes Limited 100% · England & Wales · Provision of care home facilities for the elderly and disabled
   3. FC Mill Heath Ltd 100% · England & Wales · Provision of care home facilities for the elderly and disabled

Significant events

• “During the year the Director's elected to merge two further companies under common control into the FC Summerhill NH Limited group. As such, as of the 1 July 2023 the Directors transferred their 100% shareholdings in Forge Care Homes Limited and FC Mill Heath Limited into the ownership of FC Summerhill NH Limited. There has been not change to the ultimate controlling party of any of the comapnies involved with the group arising from this transfer.”

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

Filings

7

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

  —

  Not reported

• Cash

  +36%

  £1,009,385 → £1,372,412

• Net assets

  +673.8%

  £86,072 → £666,027

• Employees

  +20.8%

  48 → 58

• Wages

  +13.7%

  £1,321,674 → £1,502,837

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