BEENSTOCK HOME MANAGEMENT CO. LTD

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

  -9.2%

  £2,105,121 → £1,910,974

• Cash

  +17.7%

  £103,684 → £122,032

• Net assets

  -16.1%

  £418,676 → £351,194

• Employees

  -3.3%

  60 → 58

• Wages

  +5.9%

  £1,209,852 → £1,280,648

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

G A Harris & 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. The occupancy rates of the care home remain high and the care home services remain in demand. Grant applications continue successfully and the community fully supports the continuation of the care home. There are no material reasons, with the level of unrestricted reserves that the charity has available, to cast doubt on the ability of the charity to continue as a going concern for the foreseeable future.”

Significant events

• “The health and wellbeing of the residents is paramount, lessons have been learned from the spread of covid.”
• “The receipts of a grant from the sports council during the year has also allowed additional mobility activities to take place within the home.”
• “After the end of the year there was a CQC visit which gave the care home an outstanding rating.”

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

0

last 12 months

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