COVE PARK

1. COVE PARK 2003-05-28 → present
2. OUTSIDE THE BOX AT COVE PARK LIMITED 1999-10-26 → 2003-05-28

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

Nelson Gilmour Smith

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 charitable 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. COVE PARK · parent
   1. Cove Park Enterprises Limited · Scotland

Significant events

• “Cove Park was confirmed as one of Creative Scotland's Multi Year Funding organisations in January 2025, securing three-year funding for our programme.”
• “We were also pleased to receive funding from Scottish Government's CARES fund (Community and Renewable Energy Scheme) and Foyle Foundation for the installation in February 2025 of air source heat pumps and solar panels, enabling us to meet a number of key objectives detailed in our Environmental Policy and reduce operational costs.”
• “Cumulatively, the work undertaken this year articulates our core mission and serves to secure Cove Park's future as we mark the organisation's 25th anniversary in 2025 and the next chapter in our development.”
• “In September 2024 Cove Park launched a new logotype designed by former resident Maeve Redmond and website designed by Lizzie Malcolm of Rectangle.”

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

Filings

2

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

  +32.9%

  £149,465 → £198,688

• Cash

  +167.9%

  £63,946 → £171,331

• Net assets

  +4.9%

  £1,755,792 → £1,842,159

• Employees

  0%

  9 → 9

• Profit before tax

  +7,437.9%

  -£1,177 → £86,367

• Wages

  -19.4%

  £207,976 → £167,623

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