CAMBRIA MAINTENANCE SERVICES LIMITED

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

Beever and Struthers

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis.The Directors have reviewed and considered relevant information, including the rolling forecasts and future cash flows in making their assessment. Based on these assessments, given the measures that could be undertaken to mitigate the current adverse conditions, and the current resources available, the Directors have concluded that they can continue to adopt the going concern basis in preparing the annual report and accounts.”

Significant events

• “During the year, Cambria delivered 37,000 (2023: 35,000) reactive maintenance repairs, 309 (2023: 279) kitchen refurbishments, 113 (2023: 130) bathroom refurbishments, 195 (2023: 310) heating replacements as well as an extensive programme of gas and electrical servicing. Resident satisfaction with the works carried out has continued to be very high.”
• “The results for the year show turnover increased by 13.3% to £17.9 million (2023: £15.8 million) and gross profit increased from £3.4m to £3.6m. Gross profit margin has decreased slightly from 21.8% to 20.3%. Profit before tax increased to £2.1 million (2023: £1.8 million). As in previous years, the profit will be gifted to the Association.”

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

Filings

4

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

  +13.3%

  £15,764,198 → £17,856,734

• Cash

  +3.8%

  £2,321,527 → £2,410,134

• Net assets

  -100%

  £4,357 → £1

• Employees

  +1.1%

  184 → 186

• Operating profit

  +11.4%

  £1,793,240 → £1,997,036

• Profit before tax

  +14%

  £1,823,949 → £2,078,682

• Wages

  +10.3%

  £5,648,925 → £6,230,055

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