DELTA - NORTH CONSETT 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

• Turnover

  +9.7%

  £1,467,410 → £1,609,871

• Cash

  -52.1%

  £413,439 → £198,092

• Net assets

  -10.5%

  £1,722,616 → £1,542,465

• Employees

  -2.4%

  41 → 40

• Operating profit

  +8.3%

  -£198,955 → -£182,369

• Profit before tax

  +8.3%

  -£198,942 → -£182,337

• Wages

  +7.2%

  £1,009,381 → £1,081,585

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

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.

1. DELTA - NORTH CONSETT LIMITED 2017-10-12 → present
2. CONSETT AND DISTRICT Y.M.C.A. 1998-01-05 → 2017-10-12

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

TC Group

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements. Contracts for Princes Trust training programmes between the Charity and its partner schools, which account for a significant proportion of total income each year, are due to be renewed in July 2024. Management and the board of Trustees see no issues with these contracts being renewed for the year to July 2025, and therefore no impact on the Charity's ability to continue as a going concern. Management and the board of Trustees take a proactive approach in reviewing the Charity's expenditure and resources on a periodic basis. This allows the board to identify areas and opportunities available to the Charity in order to mitigate against any threats that may cast doubt over the operational existence of the Charity.”

Significant events

• “Expansion of Outdoor Learning curriculum via the Duke of Edinburgh's Award.”
• “Mental Health and Safeguarding remain a huge and increasingly difficult area.”
• “Working in partnership with local Multi Academy Trust towards proposed Trust academisation.”
• “Hostel continues to remain closed with no plans to reopen.”
• “Consett Delta ABC continues to be well attended with increasing interest from young and older people.”

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

1

last 12 months

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