CRAMLINGTON HOUSE 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

  +8.8%

  £7,183,018 → £7,812,825

• Cash

  +91,936%

  £511 → £470,304

• Net assets

  +39.1%

  -£1,130,219 → -£688,738

• Employees

  -1.9%

  213 → 209

• Operating profit

  +3.1%

  £722,766 → £745,504

• Profit before tax

  +18.9%

  £414,363 → £492,781

• Wages

  +1.3%

  £4,444,353 → £4,501,569

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. CRAMLINGTON HOUSE LIMITED 2013-01-29 → present
2. CASTLE HEALTHCARE SERVICES LIMITED 2009-08-07 → 2013-01-29

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Inspire Compliance Limited

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 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. The company successfully re-financed during the period and has remained in terms throughout the year and post year end. The significant improvement in the balance sheet net current asset position is due to the bank loan now being shown in less than and more than one year. At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

• “The Company has been through a financial restructure in the past 12 months following a shareholder dispute brough about by the previous Director who has now resigned her position from the Company. A re-finance was sought by Lucy Craig, now sole Director, and there have there been significant extraordinary costs from this event. The Company is now more settled and stable since the previous Director's departure.”

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.