CANTRAYBRIDGE

• ⚠

  Confirmation statement overdue

  Due 2026-04-04.

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

CT Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“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 charity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”

Significant events

• “Introduction of a Butterfly House and an Arts & Crafts class to expand training opportunities.”
• “SVQ inspections awarded Cantraybridge a High Confidence rating.”
• “Care Inspection awarded Cantraybridge 2 '5' very good ratings for Independent Living.”
• “Ongoing programme of upgrading residential accommodation continued throughout the year.”
• “Cantraybridge's self-directed support (SDS) brokerage continued to grow.”
• “The acquisition of title to properties formerly leased by the charity was completed in February 2018.”
• “The charity had a 100% subsidiary, Cantraybridge Trading Ltd., which did not trade during the year and was dissolved.”
• “A full actuarial valuation for the pension scheme effective 30 September 2023 showed a deficit of £2.0m.”
• “Pension deficit contributions are £1.474m p.a. from 1 April 2022 to 31 May 2025, increasing at 3% p.a. at each subsequent 1 April.”
• “The most recent estimated debt on withdrawal for Cantraybridge was £29,853 as of 30 September 2024.”
• “Designated building project funds were transferred back to general unrestricted funds as the project was no longer imminent.”
• “Highland Cross minibus purchase fund and Hydro Electric Trust funding for an electricity upgrade were reclassified from designated to restricted funds.”

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

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +3.8%

  £1,821,178 → £1,889,598

• Cash

  +23.5%

  £934,663 → £1,153,976

• Net assets

  -1%

  £2,507,188 → £2,481,946

• Employees

  +9.1%

  66 → 72

• Wages

  +13.5%

  £1,174,016 → £1,332,596

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