THE KENELM YOUTH TRUST 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

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Rice & Co Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the trustees' 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.”

Group structure

1. THE KENELM YOUTH TRUST LIMITED · parent
   1. Kenelm Hospitality Limited 100% · England and Wales · undertakes commercial lettings of the charity's property

Significant events

• “With external funding support The Trust employed a New Digital Ministry Worker.”
• “A series of 3 successful Conferences were held in October 2024 exploring pastoral needs of young people.”
• “Energy contracts reviewed and new green energy contract to reduce costs.”
• “Funding appeal continued for the urgent repairs to the Guildhall roof and dormer windows. This six-month major Capital Project commenced in August 2023 and extended to finish in April 2024.”
• “Significant Soli improvements and renovations including replacements of all bunkbeds to meet new British standards, new mattresses and renovations to 2 bathrooms and redecoration to two complete floors.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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

  +4.2%

  £1,598,402 → £1,666,188

• Cash

  -15.1%

  £745,870 → £633,425

• Net assets

  -9.2%

  £722,359 → £656,118

• Employees

  +2.9%

  34 → 35

• Wages

  +13.9%

  £693,223 → £789,856

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