DINARDO CARE AND SUPPORTS 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

  +16.4%

  £15,078,499 → £17,557,666

• Cash

  +76.4%

  £2,102,304 → £3,707,670

• Net assets

  -0.5%

  -£1,962,457 → -£1,972,695

• Employees

  -4.9%

  123 → 117

• Operating profit

  +87.2%

  -£800,285 → -£102,204

• Profit before tax

  +98.7%

  -£785,395 → -£10,238

• Wages

  +6%

  £4,460,687 → £4,729,045

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. DINARDO CARE AND SUPPORTS LTD 2021-11-19 → present
2. DINARDO SUPPORTS LIMITED 2011-09-26 → 2021-11-19

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KLSA LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on current occupancy levels and the various changes implemented, the directors are confident that the company will be able to meet its liabilities as they fall due over the next 12 months. Consequently, the financial statements have been prepared on a going concern basis. The Directors have assessed the value of reserves and the operations of the company and does not consider that there are material uncertainties related to events or conditions that cast significant doubts on the company's ability to continue as a going concern.”

Significant events

• “Income was up by 14% over the prior year to £17.6m due to increased occupancy and higher rates, which offset an increase in operating costs of 10%. The opening of a new extension at one home has contributed to increased occupancy across the homes.”
• “Dinardo continued its collaboration with Quo Vadis Trust, a housing association and award-winning mental health charity. This collaboration shows Dinardo's alignment with Quo Vadis Trust's mission to provide social housing care and support for individuals with mental health needs in South East London.”

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.