CHRYSALIS (CUMBRIA) 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

Saint & Co Chartered Accountants

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

• “During the year we completed a complex project to provide supported living to an existing client in Carlisle. This involved purchasing a property which is now reflected in our Balance Sheet.”
• “During the year an Extraordinary General Meeting was held to amend our Objectives. This amendment was required to facilitate the Supported Living Project in Carlisle.”
• “Carlisle Window Systems replaced all the windows at our Westmoor site.”
• “Work commenced to update our website and marketing material, possible thanks to a grant of £5,000 from Bedrock Digital.”
• “Cumberland Council carried out a quality audit of our supported living provision.”
• “New doors were installed at The Meeting Place, with financial support from the Joyce Wilkinson Trust.”
• “Introduced VR Headsets to enable people to experience a wide range of experiences and develop immersive learning experiences.”
• “Held a number of popular events during the year, including music workshops, a Christmas party show, Easter concert, Chrysalis Has Got Talent, Quiz Nights, trips to Blackpool and Beamish, guest appearances by Hand Vibes, tree planting, sailing, and the development of an Employability Course.”

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

  +14.1%

  £1,829,806 → £2,087,389

• Cash

  +4.4%

  £263,193 → £274,740

• Net assets

  +10.4%

  £507,057 → £559,728

• Employees

  +2.7%

  74 → 76

• Profit before tax

  -28.4%

  £73,582 → £52,671

• Wages

  +12.6%

  £1,355,328 → £1,526,036

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