MOUNDSLEY HALL 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

  +18.7%

  £6,599,541 → £7,836,308

• Cash

  -48.7%

  £1,092,278 → £560,283

• Net assets

  +3.1%

  £11,662,413 → £12,019,528

• Employees

  +2.4%

  165 → 169

• Operating profit

  +58.6%

  £699,909 → £1,110,393

• Profit before tax

  +75.7%

  £465,909 → £818,638

• Wages

  +12.4%

  £4,281,628 → £4,811,019

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

Sumer Auditco Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements”

Group structure

1. MOUNDSLEY HALL LIMITED · parent
   1. Moundsley Hall Nursing Home Limited 100% · England and Wales · Residential Care for the Elderly
   2. Moundsley Healthcare Group Limited 100% · England and Wales · Property Development

Significant events

• “The sign off by CQC at 5/5 rating during Q3 2024 allowed the temporary freeze on intake at Buckingham House to be lifted The flow through of a full year effect into 2025 allowed the facility to fill peaking at full occupancy by November 2025.”
• “Infection control caused a temporary embargo to be placed on Moundsley House December 2025 which is expected to be lifted April 2026 once recommendation have been implemented.”
• “The latest Local Authority Fee increases for 2026/7 fiscal year are expected to be lower than in previous years which might seem reasonable as minimum pay increase April is 4 1% and utility contracts locked into for 2 years which is good news given the continued global uncertainties.”
• “The prior year loan with Nat West for £4,734,768 over 36 months with the Parent Company, Moundsley Hall Limited has had £1,100,000 accelerated capital payments where the directors have taken advantage of surplus cash in the current account.”

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.