WHITBY COURT 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

Bell Anderson Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The entity finances its operations through bank loans and working capital. Loan facilities are in place to February 2037. The current year has seen a continued profitable trend. The directors have detailed forecasts for the period to 29 March 2025 which indicate that based on continued profitable trading the company and the group are able to operate within the agreed facilities for a period of 12 months from approval of the financial statements. On this basis the financial statements have been prepared on a going concern basis. In auditing the financial statements, we have concluded that the directors' 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 company'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

• “The directors are pleased to report that strategic decisions made in previous periods have resulted in a significant improvement in the operating profit of the company and are satisfied with the results. The improved results and occupancy levels have been reflected in the improved valuation of the care home which has been incorporated in the accounts following the independent valuation received by the directors.”

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

Filings

12

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

  +5.8%

  £2,814,026 → £2,978,131

• Cash

  +98.5%

  £65,683 → £130,376

• Net assets

  +112.8%

  £4,768,600 → £10,147,654

• Employees

  0%

  84 → 84

• Operating profit

  +5.5%

  £753,362 → £794,543

• Profit before tax

  +10.6%

  £561,397 → £620,649

• Wages

  +3.8%

  £1,386,262 → £1,439,130

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers