BIRCH HOUSING LIMITED

• ⚠

  Annual accounts overdue

  Due 2025-08-22.

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

  -22.5%

  £7,036,965 → £5,455,216

• Cash

  -35.6%

  £2,002,662 → £1,289,658

  lowest in 3 filed years

• Net assets

  +60.3%

  £210,739 → £337,757

  highest in 3 filed years

• Employees

  —

  Not reported

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. BIRCH HOUSING LIMITED 2021-02-18 → present
2. DEDICATED HOUSING LIMITED 2019-09-30 → 2021-02-18
3. DEDICATED CARE HOUSING LIMITED 2014-05-22 → 2019-09-30

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Chris Pantazis Ltd

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Existing contracts do not need to be terminated, so there is no cause for concern, therefore the Board of Trustees have no reason to believe that a material uncertainty exists which may cast significant doubt about the ability of Birch Housing Limited to continue as a going concern, or its ability to continue with the current banking arrangement.”

Significant events

• “Year of transformation, emerging from Covid-19, facing massive inflationary pressure. Renegotiated rent roll on Birmingham portfolio with 12% reduction to base rent and 50% for 12 months to May 23 to mitigate inflation impact.”
• “Strategic review led to transfer of Birmingham 'Supported Living' (Homeless) portfolio (59 properties, 338 units) to another provider. Transfer completed March 23, included TUPE of approx. 40 staff. Remaining: 13 Specialist Supported Living properties (98 units).”
• “Insurance claim for void property due to subsidence, out of service since May 2021. Repair cost projected £750,000. Insurance claim raised for approx. £1,100,000 to cover repairs and rent arrears.”
• “Legal case tribunal pending for amounts owed by local authority for rent arrears of one tenant. Financial impact £75,000, included in bad debt provision. Case will set precedent for other amounts owed by local council.”

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.