AUCKLAND HOME SOLUTIONS CIC

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  Material uncertainty over going concern

  The directors are confident that amicable settlements can and will be reached, but until that is achieved, there exists a material uncertainty associated with the 'going concern' basis on which these accounts have been compiled. This concern is mitigated to a degree by the significant settlement received in relation to a dispute with a care provider.

• ◆

  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

Hillier Hopkins LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The directors are confident that amicable settlements can and will be reached, but until that is achieved, there exists a material uncertainty associated with the 'going concern' basis on which these accounts have been compiled. This concern is mitigated to a degree by the significant settlement received in relation to a dispute with a care provider.”

Significant events

• “In August 2021, the Regulator of Social Housing issued a regulatory notice against the Company concluding it was non-compliant with the Governance and Financial Viability Standard. This was followed up with an Enforcement Notice, issued in April 2023 by the Regulator”
• “The trustees appointment came to an end in October 2024. The trustees were replaced on the Board by independent non-executive directors as detailed above, taking the board membership to six independent non-executive directors.”
• “In April 2024 Auckland entered a Voluntary Undertaking agreement with the Regulator for Social Housing which had two core requirements. ... Exit from the Social Housing Family was completed in November 2024, along with the conclusion of constructive agreements with two of the three significant superior landlords.”
• “Towards the end of 2024 and to secure a working capital buffer in the bank accounts, the Board agreed to dispose of three properties owned by AHS. ... The sale generated an additional £835k in working capital, making a small loss on disposal of £29k.”
• “In July 2025 AHS reached a settlement in a legal dispute resulting in an agreed payment to AHS of £2.6m.”

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

Filings

3

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

  -8.9%

  £26,495,000 → £24,144,000

• Cash

  -49.9%

  £1,919,000 → £962,000

• Net assets

  +0.2%

  -£2,173,000 → -£2,168,000

• Employees

  +22.7%

  22 → 27

• Operating profit

  +100.2%

  -£2,222,000 → £5,000

• Wages

  -2%

  £712,000 → £698,000

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