NORTH BAY GROUP 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

  +10.5%

  £54,795,414 → £60,531,672

• Cash

  -64.6%

  £3,981,072 → £1,409,140

• Net assets

  +45.5%

  £10,723,181 → £15,605,731

  highest in 3 filed years

• Employees

  +5.4%

  1,367 → 1,441

  highest in 3 filed years

• Operating profit

  +47.1%

  £4,485,004 → £6,599,584

• Profit before tax

  +45.9%

  £4,508,541 → £6,577,712

• Wages

  +8%

  £28,274,267 → £30,543,597

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. NORTH BAY GROUP LTD 2022-04-13 → present
2. ACME CO 20210324 NUMBER 2 LTD 2021-03-25 → 2022-04-13

Accounting basis

FRS 102 §1A

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Dutton Moore

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“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. NORTH BAY GROUP LTD · parent
   1. Highgate Care Services Ltd 100% · England
   2. Highgate Care Services (Yorkshire) Ltd 100% · England
   3. Marton Care Ltd 100% · England
   4. St Marys Care Services Ltd 100% · England

Significant events

• “The group continues to seek opportunities to develop the business going forward either by acquisition of other care providers or further expansion of its existing facilities.”
• “As our acquisitions come on board during the year there remains an element of maturity to come through as these homes become commissioned and achieve optimal occupancy.”
• “With our development pipeline of construction projects, planning permissions and upgrade programme, we see further growth opportunities coming though.”
• “We have invested in our Care Quality team and internal scores for compliance are improving.”

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.