RAPLOCH URBAN REGENERATION COMPANY LIMITED

• ⚠

  Material uncertainty over going concern

  We draw attention to note 1 in the financial statements, which indicates that a material uncertainty exists that may cast significant doubt on the group and parent charitable company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.

• ◆

  5 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“We draw attention to note 1 in the financial statements, which indicates that a material uncertainty exists that may cast significant doubt on the group and parent charitable company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.”

Group structure

1. RAPLOCH URBAN REGENERATION COMPANY LIMITED · parent
   1. Stirling Community Enterprise Limited 1% · UK · delivering vocational skills and employability training, undertaking small scale civil amenities contracts.

Significant events

• “The Boilerhouse Refurbishment Project represents funding received which renovated the final derelict site within the Drip Road site to produce a practical training and wellbeing hub.”

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

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

5

last 12 months

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

• Turnover

  -3.2%

  £776,539 → £751,920

• Cash

  -37.6%

  £446,405 → £278,419

• Net assets

  -19.3%

  £1,554,818 → £1,255,513

• Employees

  -6.3%

  16 → 15

• Profit before tax

  -5.7%

  -£285,655 → -£301,890

• Wages

  0%

  £540,673 → £540,640

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