BIRTLEY HOUSE GROUP 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

  -4.6%

  £5,463,668 → £5,213,548

• Cash

  -36.8%

  £112,590 → £71,195

• Net assets

  +5.3%

  £7,460,019 → £7,855,588

• Employees

  0%

  78 → 78

• Operating profit

  +114.3%

  £362,735 → £777,263

• Profit before tax

  +213.7%

  £173,259 → £543,493

• Wages

  +3.9%

  £2,391,987 → £2,485,099

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. BIRTLEY HOUSE GROUP LTD 2006-07-28 → present
2. STEVTON (NO. 355) LIMITED 2006-05-11 → 2006-07-28

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

TWP Accounting LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. BIRTLEY HOUSE GROUP LTD · parent
   1. Eyhurst Court Limited 100% · England and Wales · nursing home business
   2. Birtley Mews Limited 100% · England and Wales · management of close care apartments

Significant events

• “The year 2023-24 continued its upward trend following the Covid 19 pandemic with occupancy back to pre pandemic levels.”
• “Birtley House won the Surrey Care Awards 2023 in the category of 'Innovation in Workforce Recruitment and Retention'.”
• “The group continues to invest substantially in its property and facilities for the clients (residents) of its subsidiary businesses to maximise asset value and reinforce the quality and ambience of the property and its grounds.”
• “The building has been re-painted and an order placed for new windows for installation in the Autumn 2024.”
• “The Group showed a pre-tax profit for the year of £543,493 (2023 - £173,259).”

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.