THE RETREAT YORK

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

  -21.8%

  £2,310,014 → £1,805,820

• Cash

  +11.1%

  £573,546 → £637,018

• Net assets

  -46.2%

  £13,967,333 → £7,520,898

• Employees

  -26.5%

  49 → 36

• Profit before tax

  -4.8%

  -£2,705,736 → -£2,834,713

• Wages

  -21.8%

  £1,559,796 → £1,219,849

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Sayer Vincent LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Retreat continues to adopt the going concern basis in preparing the financial statements. 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.”

Group structure

1. THE RETREAT YORK · parent
   1. Cottage Villa Limited 100% · England · Collect rents from The Retreat York's Learning Disability Service (now dormant)

Significant events

• “The sale of our estate completed on 8th April 2025 after a very prolonged process outside of the control of the organisation. This has now secured our future for the medium term.”
• “The Retreat decided to sell its property in Manchester. Contracts exchanged on 5th June 2025 with a completion date of 14th August 2025.”
• “An unsecured loan from Dr David Robson (Clerk to the Trustees) of £25,000 was received on 5th December 2024 and repaid in full on 14th February 2025.”
• “A bridging loan from TAB London Ltd was received on 23rd December 2024, secured on The Tuke Centre and Hampden House, and repaid out of land sale proceeds on 8th April 2025.”

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

Filings

11

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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.