CORBY CUBE THEATRE TRUST

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

Consolidated group

Auditor

HaysMac LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Cash-flow projections disclose that the charitable company has sufficient liquidity to continue carrying out its charitable activities for at least twelve months and the Trustees are therefore of the opinion that the financial statements should be prepared on a going concern basis. The review of our financial position, reserves levels and future plans gives Trustees confidence the charity remains a going concern for the foreseeable future.”

Significant events

• “Among the many highlights of the year, our pantomime season stands out as a true success story, welcoming record-breaking audiences and creating memorable experiences for families across our community.”
• “Our innovative Project M space has gone from strength to strength, providing a safe, inspiring, and creative environment for young people.”
• “The Core has begun celebrating its 15th birthday, marking fifteen years of creative achievement and community impact. Our anniversary celebrations began with a spectacular presentation of Luke Jerram's "Gaia", a monumental artistic installation that brought together audiences from across the region.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  -13.6%

  £907,329 → £783,710

• Cash

  +5.1%

  £347,846 → £365,695

• Net assets

  -10.7%

  £276,636 → £247,164

• Employees

  0%

  22 → 22

• Wages

  +7.9%

  £338,451 → £365,057

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