GLADMAN RETIREMENT LIVING LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  +9.9%

  £26,451,930 → £29,080,786

• Cash

  +8.8%

  £4,615,380 → £5,022,848

• Net assets

  -16.7%

  £67,246,045 → £56,007,114

• Employees

  0%

  81 → 81

• Operating profit

  -197.2%

  -£4,075,185 → -£12,109,872

• Profit before tax

  -129%

  -£4,615,583 → -£10,571,137

• Wages

  -6.4%

  £4,085,310 → £3,823,799

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. GLADMAN RETIREMENT LIVING LIMITED 2018-07-02 → present
2. GLADMAN CARE HOMES LIMITED 2004-04-21 → 2018-07-02

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Bennett Brooks & Co Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Group and Company are financed by a blend of long-term external loans and funds provided by related parties. Cash flow forecasts have been prepared, taking into account the forecast completions on the Group and Company's developments, which show that the Group and Company is able to operate within the terms of the financing arrangements... After making enquiries, the directors have a reasonable expectation that the Group and Company have adequate resources to continue in operational existence for the foreseeable future. The Group and Company therefore continue to adopt the going concern basis in preparing its financial statements.”

Group structure

1. GLADMAN RETIREMENT LIVING LIMITED · parent
   1. Gladman Retirement Living (One) Limited 100% · England · Sale of retirement homes
   2. Adlington Estates Limited 100% · England · Sale of retirement homes

Significant events

• “The Newcastle under Lyme scheme was completed in summer 2024 and work continued on-site at Exeter and Knaresborough, which will provide a strong pipeline as the business focus is on improving sales velocity and selling out existing schemes in the new financial year.”

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

Filings

5

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.