SENAD INVESTMENTS LIMITED

1. SENAD INVESTMENTS LIMITED 2006-06-21 → present
2. TARGETWATER LIMITED 2006-06-12 → 2006-06-21

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

Cooper Parry Group Limited

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. 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 company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. The financial statements have been prepared on a going concern basis not with standing net liabilities of £29,109,000 (2023 - £26,563,000). The ultimate parent company, Senad Group Limited, has confirmed that they will continue to provide financial support to the company for a period of not less than 12 months from the date of approval of these financial statements.”

Group structure

1. SENAD INVESTMENTS LIMITED · parent
   1. Senad Holdings Limited 100% · Intermediate holding company
   2. The Senad Group Limited 100% · Intermediate holding company
   3. Aran Hall School Limited · School for children with special education needs and learning disabilities
   4. Ecclesbourne Plant Centre Limited · Garden centre
   5. Hanson Line Limited · Intermediate holding company
   6. Orchard School Limited · Dormant company
   7. Orchard School Properties Limited · Dormant company
   8. Principal Care Services Limited · Intermediate holding company
   9. Rowden House School Limited · Schools for children with special education needs and learning disabilities
   10. Senad Community Limited · Provider of specialist care
   11. Senad Limited · Schools for children with special education needs and learning disabilities
   12. Teme Valley Investments Limited · Intermediate holding company
   13. Tregynon Hall Limited · Dormant company
   14. Winslow Court Limited · Residential homes for adults with special education needs and learning disabilities

Significant events

• “Post balance sheet events: There have been no significant events affecting the company since the year end.”

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

  +0.5%

  £197,000 → £198,000

• Cash

  -50.8%

  £427,000 → £210,000

• Net assets

  -9.6%

  -£26,563,000 → -£29,109,000

• Employees

  +5.4%

  37 → 39

• Operating profit

  -10.4%

  -£2,596,000 → -£2,865,000

• Profit before tax

  +5.9%

  -£3,229,000 → -£3,037,000

• Wages

  +6.8%

  £1,702,000 → £1,817,000

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