ASTLEY CARE HOMES 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

  +4.1%

  £12,220,640 → £12,720,553

• Cash

  +30.9%

  £2,374,954 → £3,108,414

• Net assets

  +3.9%

  £11,705,455 → £12,162,986

• Employees

  +6.3%

  301 → 320

• Operating profit

  +5.9%

  £1,515,729 → £1,605,083

• Profit before tax

  +18.9%

  £840,972 → £1,000,213

• Wages

  +1.5%

  £7,493,839 → £7,602,548

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

Reporting scope

Consolidated group

Auditor

LMH Accountants Limited T/A Trevor Jones & Co

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. ASTLEY CARE HOMES LIMITED · parent
   1. Takepart Limited 100% · UK
   2. Rosevilla Care Home Stafford Limited 100% · UK
   3. Evergreen House Care Home Limited 100% · UK
   4. Comberton Care Home Limited 100% · UK
   5. Uplands Care Home Limited 100% · UK
   6. Brookfield House Care Home Limited 100% · UK
   7. Hillcroft Care Home Limited 100% · UK

Significant events

• “Active staff recruitment from overseas has been used to fill the shortfall being felt locally. All of these new recruits have taken time to train to deliver care to the required standard, and also settle them down to a new way of life. Filling these shortfalls has given us a better control on staffing costs.”
• “Catering purchases have been monitored closely, and suppliers have been changed or approached to obtain a better pricing structure.”

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

Filings

4

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.