NORTHAMPTONSHIRE ARTS MANAGEMENT TRUST

• ◆

  2 PSCs 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

Consolidated group

Auditor

HaysMac LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on our cash-flow projections, the charitable company and group 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.”

Group structure

1. NORTHAMPTONSHIRE ARTS MANAGEMENT TRUST · parent
   1. Corby Cube Theatre Trust 100% · UK · Operation of theatre
   2. The Northampton Theatres Trust Limited 100% · UK · Operation of theatres
   3. Derngate Enterprises Limited 100% · UK · Production of shows
   4. Northampton Theatres Enterprises Limited 100% · UK · Licencing of a bar and café

Significant events

• “In NTT's case, it is cognisant of the impact of reduced and impacted trading over 23/24 and 24/25 due to the discovery of RAAC concrete, the strategic work underway to consider and rebuild its budget position and business model, critically focussed on delivering longer term fiscal health and planning for the requisite longer term capital investments.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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

  +8.2%

  £7,560,377 → £8,179,900

• Cash

  -59.1%

  £2,497,756 → £1,021,229

• Net assets

  -49.4%

  £2,819,277 → £1,425,303

• Employees

  +4.2%

  212 → 221

• Wages

  +5.2%

  £3,526,345 → £3,708,092

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