THE DERBYSHIRE, LEICESTERSHIRE, NOTTINGHAMSHIRE AND RUTLAND COMMUNITY REHABILITATION COMPANY 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

  —

  Not reported

• Cash

  +933.3%

  £3,000 → £31,000

• Net assets

  +8.8%

  -£1,124,000 → -£1,025,000

• Employees

  —

  Not reported

• Profit before tax

  +13,100%

  £1,000 → £132,000

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 101 'Reduced Disclosure Framework'

Reporting scope

Standalone (parent only)

Auditor

Ecovis Wingrave Yeats LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on the going concern basis, with a profit in the year of £99,000 (2024: £1,000), notwithstanding net current liabilities of £1,010,000 (2024: £1,084,000) and net liabilities of £1,025,000 (2024: £1,124,000), for the reasons set out below. The Company is reliant on funds provided to it by its ultimate Parent Company, Ancora TopCo Limited which has indicated that it will continue to provide financial and other support to the extent necessary to enable the Company to continue to trade and meet its financial obligations for the foreseeable future and for at least twelve months from the date of signature of the audit report for the financial statements for the year ended 30 June 2025.”

Significant events

• “The Company's contract to provide offender management and rehabilitation services terminated on 25 June 2021 when all employees transferred to HM Prison and Probation Service ('HMPPS') or to appropriate alternative providers. Contractual provisions for early termination and asset transfers were enacted. The company was awarded a cash settlement of £675,000 from the MoJ for certain assets and liabilities and recognised assets and liabilities no longer required due to the contract termination.”

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.