THE BEDFORDSHIRE, NORTHAMPTONSHIRE, CAMBRIDGESHIRE AND HERTFORDSHIRE COMMUNITY REHABILITATION COMPANY LIMITED

• ⚠

  Material uncertainty over going concern

  In accordance with IAS 1 Presentation of Financial Statements, these financial statements continue to be prepared on a basis other than going concern, reflecting the fact that the Company no longer trades. As all balances have now been fully realised and settled, the assets and liabilities previously classified by their expected timing of settlement have been extinguished, and no further wind down obligations remain.

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

  —

  Not reported

• Net assets

  +100%

  -£3,266,000 → £0

  highest in 3 filed years

• Employees

  —

  Not reported

• Operating profit

  -15,700%

  £1,000 → -£156,000

  lowest in 3 filed years

• Profit before tax

  -30,000%

  £1,000 → -£299,000

  lowest in 3 filed years

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. THE BEDFORDSHIRE, NORTHAMPTONSHIRE, CAMBRIDGESHIRE AND HERTFORDSHIRE COMMUNITY REHABILITATION COMPANY LIMITED 2014-02-19 → present
2. THE BEDFORDSHIRE, CAMBRIDGESHIRE, HERTFORDSHIRE AND NORTHAMPTONSHIRE COMMUNITY REHABILITATION COMPANY LIMITED 2013-12-04 → 2014-02-19

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP, Statutory Auditor

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“In accordance with IAS 1 Presentation of Financial Statements, these financial statements continue to be prepared on a basis other than going concern, reflecting the fact that the Company no longer trades. As all balances have now been fully realised and settled, the assets and liabilities previously classified by their expected timing of settlement have been extinguished, and no further wind down obligations remain.”

Significant events

• “The Company has utilized an overdraft facility during the year for the purpose of settling its intercompany payables. This overdraft facility was settled via a capital injection of 3,565,015 ordinary shares issued at par for a cash consideration from its parent company, Sodexo Limited, on 28 Jul 2025.”
• “The Company has allotted 3,565,015 ordinary shares at par to Sodexo Limited for a cash consideration.”

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

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

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