WARWICKSHIRE COMMUNITY AND VOLUNTARY ACTION

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

Burgis & Bullock

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. 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 Charity'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.”

Significant events

• “Sale of Rugby Premises: The sale was completed in April 2024 for £335k and the monies were received in the 2024/25 financial year and sit in the unrestricted reserves.”
• “Community Mental health Transformation Programme: Funding would close as of end of June 2024. This impacted contracts of two WCAVA employees and one from WCAVA's partners at Voluntary Action Coventry.”
• “Volunteer Vaccination project: The volunteer Vaccination project came to an end 30 June 2024. This impacted one employee's contract.”
• “WCC contract renewal: WCC, awarded a further two years taking this contract to the end of March 2027.”
• “ICS VCFSE Collaborative funding: CAVA will receive a second line of grant income to the value of £72,500 (+3% for 2025/26) to host the ICS VCFSE Collaborative which will see the employment of a Programme Manager to deliver its ambitions.”
• “Solihull Metropolitan Borough Council contract: The new contract commenced 1 October 2024 and will continue on a 3+2-year basis. Due to a brand-new specification, a different resource was required to deliver its KPI's.”

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

2

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +14.1%

  £1,426,775 → £1,627,967

• Cash

  +11.7%

  £484,038 → £540,579

• Net assets

  +12.1%

  £981,937 → £1,100,890

• Employees

  -14.3%

  42 → 36

• Wages

  -14.1%

  £937,635 → £805,824

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