NUGENT CARE 2019

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

  -3.6%

  £20,799,000 → £20,051,000

• Cash

  -78.8%

  £1,398,000 → £296,000

• Net assets

  -8.3%

  £14,371,000 → £13,178,000

• Employees

  -2.1%

  483 → 473

• Profit before tax

  -192.4%

  £1,104,000 → -£1,020,000

• Wages

  +6.3%

  £10,861,000 → £11,544,000

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

Standalone (parent only)

Auditor

MHA

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on review of the above, the Trustees have concluded that there are sufficient reserves held at the year end, together with increases since the year end, to create a reasonable expectation that Nugent has adequate resources to continue in operational existence for the foreseeable future and that it is therefore appropriate to prepare the charity financial statements on a going concern basis.”

Group structure

1. NUGENT CARE 2019 · parent
   1. Nugent Community Interest Company · England and Wales
   2. Nugent Social Enterprises CIC · England and Wales · operate The Courtyard Cafe and training centre

Significant events

• “During 24/25, we agreed heads of terms for the sale of the portion of land that is south of Nugent House School. The deal will see Nugent receive a capital receipt and 16 properties as part of the proposed deal.”
• “In December 2024, the housing scheme proposed by Redrow, purchasers of the land from Nugent, for the Clarence House/West Lane site received approval. This milestone triggered the eventual completion in June 2025.”
• “Sale of land and buildings at West Lane in Formby completed in June 2025 for a total value of £8.6m, with £5.5m being due on completion and a further £3.1m due in June 2026. The net book value as at 31 March 2025 was £0.2m.”
• “Sale of the business completed in August 2025. Nugent retains the land and buildings, which are being leased to the purchaser of the business for a period of ten years.”
• “Nugent's strategy outlines a plan to close Clumber Lodge and transition to a modern setting suitable for the standards and size expected of a residential children's home. It has faced persistent challenges and so the decision has been taken for early closure”
• “The service has operated at a deficit in recent years, mirroring the national trend of a declining need for this type of provision, and so a decision has been made to wind it down.”

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

Filings

14

last 12 months

Capital events

0

last 24 months

Officers appointed

4

last 12 months

Officers resigned

1

last 12 months

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