AMBERLEIGH CARE LIMITED

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

Azets Audit Services

Audit opinion

Unqualified (clean)

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.”

Significant events

• “Significantly, we have transitioned to a new ownership status for the service on 3 March 2025 by establishing an Employee Ownership Trust. This provides a robust social value model that is sustainable in terms of funding, protects the specialism of the service and the diversity of technical capacity into the system for Local Authorities.”
• “The legislation passed in Spring 2025 with an implementation timetable spanning five years. Employee Ownership provides a very robust and ethical model that fundamentally addresses the Welsh Government concerns, together with English policy direction, and we continue to work closely with Local Authority staff on the protections, exemptions and inclusions for our service moving forwards.”
• “Significant capital works have continued at both locations. At The Oaks we have significantly progressed a combined office and therapy block and improved the general landscaping of the grounds, which is due to be ready for use in Summer 2025.”

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

Filings

2

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

  +8.1%

  £7,538,308 → £8,147,508

• Cash

  -16.4%

  £1,135,187 → £949,379

• Net assets

  +82.5%

  £13,903,260 → £25,367,021

• Employees

  +9.6%

  83 → 91

• Operating profit

  +3.9%

  £2,053,018 → £2,133,682

• Profit before tax

  +4.8%

  £2,065,355 → £2,163,547

• Wages

  +12%

  £3,019,270 → £3,381,635

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