THE ORPHEUS CENTRE TRUST

• ⚠

  Confirmation statement overdue

  Due 2026-04-14.

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

Moore Kingston Smith LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The trustees have concluded that there is a reasonable expectation that the charitable company has adequate resources to continue in operational existence for the foreseeable future. The charitable company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

• “Rachel Black, our wonderful CEO, who moved to another role in late 2024. Under her successor, Andy Willetts, we intend to continue this progress.”
• “new, state-of-the-art facilities on our Surrey site, enabling us to work with more students, and students with more complex needs.”
• “Launched our second set of equality objectives, remained committed to the living wage foundation pledge and, in recognition of the cost of living crisis, we committed to sustainable pay increases across all staff, with general staff receiving a higher percentage than senior management, and introduced a free daily meal for all staff. Most significantly, we proudly became accredited as a Disability Confident Leader.”
• “further upgrade our automatic door system, update our public bathrooms, create more accessible green spaces in our grounds, put in environmentally friendly safe fencing to our lake, and create a fresh and fully accessible new reception to welcome everyone to our centre.”
• “At the year end, the charity had entered into contractual commitments for capital expenditure totalling £ Nil (2022-23: £72,395).”

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

Filings

10

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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

  +20.2%

  £3,170,447 → £3,810,464

• Cash

  -21.4%

  £508,948 → £400,182

• Net assets

  +4.6%

  £7,318,086 → £7,657,276

• Employees

  +2.8%

  106 → 109

• Profit before tax

  +123.9%

  -£264,116 → £63,220

• Wages

  +7.5%

  £2,377,529 → £2,554,749

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