RESERVOIR 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

  —

  Not reported

• Cash

  -98.6%

  £462,745 → £6,374

• Net assets

  -130.6%

  £3,896,551 → -£1,194,045

• Employees

  —

  Not reported

• Operating profit

  -445.9%

  -£888,571 → -£4,850,849

• Profit before tax

  -382.9%

  -£1,054,069 → -£5,090,596

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

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

Standalone (parent only)

Auditor

Forvis Mazars LLP

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 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. RESERVOIR LTD · parent
   1. Tributary Ltd 100% · care home
   2. Deciduous Ltd 100%

Significant events

• “One of its subsidiaries, Tributary Ltd, ceased trading in 2024 and sold its care home in January 2025 at less than net book value. In view of this, the value of the investment in Tributary Ltd has been reviewed and an impairment loss recognised at 31 December 2024 to reflect the Directors' estimates of the current value of the investment.”
• “Cross guarantees are provided as security on loan and overdraft facilities held by other members of the group. The aggregate amount secured at the Statement of Financial Position date was £73.2m (2023 - £75.2m).”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.