TOM HARRISON HOUSE

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

  +41.8%

  £449,888 → £637,757

• Cash

  -91.5%

  £115,223 → £9,768

• Net assets

  -107.7%

  £184,042 → -£14,089

• Employees

  0%

  18 → 18

• Wages

  -0.5%

  £410,146 → £408,187

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 §1A

Reporting scope

Standalone (parent only)

Auditor

Mitchell Charlesworth (Audit) Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. The trustees have however noted that the net current liabilities of £207,390 and a deficit on unrestricted funds of £59,335 are a significant shift from the previous years mitigated by the increased cost charged for treatment and the progression of support bids that will complete outside the reporting period. Therefore, the trustees will continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “The expansion into 11 Argyle Road last year moving all treatment into the building has been a huge success enabling the main and support offices to consolidate in 4 Argyle Road enabling more efficient and effective support and operation of the charity and the associated follow-on activities.”
• “THH now registered with the Care Quality Commission (CQC) as an addiction treatment provider has enhanced and promoted the charity, our capabilities and success throughout the year and is proving pivotal in our relationships across the NHS and other organisations in the sector.”
• “The female only client group sessions have been hugely successful and are market leading in support and completion rates and will continue to evolve in the next year.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.