ALBION CARE COMMUNITIES LTD

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

  +7.3%

  £11,177,975 → £11,990,696

• Cash

  -41.9%

  £974,407 → £566,018

• Net assets

  +5.6%

  £7,873,440 → £8,315,717

• Employees

  +14.8%

  196 → 225

• Operating profit

  -4.6%

  £1,929,301 → £1,840,977

• Profit before tax

  -8%

  -£543,103 → -£586,507

• Wages

  +23.4%

  £4,425,512 → £5,461,809

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

PKF Littlejohn LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have performed an assessment over the Albion Care Communities Group's ability to continue as a going concern for a period of at least 12 months from the date of the approval of these financial statements. Having prepared forecasts based on current resources and assessing methods of obtaining additional finance. the Directors believe the Company has sufficient resources to meet its obligations for a period of 12 months from the date of approval of these financial statements and therefore continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

1. ALBION CARE COMMUNITIES LTD · parent
   1. ACC1 Limited 60% · England
   2. ACC Management Services Limited 100% · England
   3. Wareham Care Home Limited 60% · England · Residential care homes
   4. Liphook Care Home Limited 60% · England · Residential care homes
   5. Dormy Care Communities South Limited 60% · England · Residential care homes

Significant events

• “The Group operates two high quality purpose-built care homes in the South East of England. The homes opened in August 2017 and March 2018.”

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.