VALLEY CIDS

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

  +10.5%

  £4,887,254 → £5,398,917

• Cash

  +27.8%

  £498,569 → £637,385

• Net assets

  +7.7%

  £1,642,807 → £1,769,096

• Employees

  +5.3%

  169 → 178

  highest in 6 filed years

• Operating profit

  -21.4%

  £146,663 → £115,308

• Profit before tax

  -16.3%

  £150,884 → £126,289

• Wages

  +15.5%

  £2,640,650 → £3,050,536

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

Consolidated group

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Consequently, the trustees consider that the financial statements of the charity should be prepared on a going concern basis.”

Group structure

1. VALLEY CIDS · parent
   1. Valley CIDS Trading Company England Limited 100% · England · Charity shops

Significant events

• “Opening of two new Lighthouse Charity Shops.”
• “Appointment of a new Head of Youth Services.”
• “Introduction of a new CRM system to transform fundraising and donor management processes.”
• “Charity approached its 25th anniversary.”
• “Expansion of out-of-school provision with a new club at Long Row Primary School.”
• “Launching a youth wellbeing café at The Saltpot in partnership with the Blend team.”
• “New pilot with four schools in disadvantaged areas to refer families for targeted support.”
• “Launch of Turner Farm "Big Build" fundraising initiative to develop a purpose-built vocational learning centre.”
• “Lighthouse Charity Shops to be used as school uniform and essentials giveaway points.”

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.