FINBROOK LIMITED

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%

  £7,746,759 → £8,522,989

• Cash

  -52.6%

  £7,220,819 → £3,420,078

• Net assets

  +12.3%

  £17,013,208 → £19,112,757

• Employees

  +4.1%

  148 → 154

• Operating profit

  +25.3%

  £2,121,634 → £2,659,061

• Profit before tax

  +25.8%

  £2,377,905 → £2,991,399

• Wages

  +11.5%

  £3,076,744 → £3,429,442

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. FINBROOK LIMITED 2013-11-07 → present
2. BERRYCROFT MANOR LTD 2009-10-30 → 2013-11-07
3. HACWIN 190376 LIMITED 2009-07-22 → 2009-10-30

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Bennett Verby Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“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 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.”

Significant events

• “Turnover increased by 10% mainly due to an increase in average fee levels. Operating profit was restored to the 2023 level following the exceptional costs which depressed the 2024 level. In particular energy costs have reduced considerably. The use of agency staff is continuing along with large inflationary increases in the cost of food and other supplies.”
• “As for many businesses of our size, the business environment in which we operate continues to be challenging. Income is partly dependent on funding from local authorities and they face strong pressure to cut costs. Along with other care homes there is difficulty in recruiting staff which increases costs by forcing the use of agency staff.”

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

Filings

2

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.