DRY ARCH CHILDREN'S CENTRES-THE

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  -2.7%

  £710,606 → £691,178

• Cash

  +11.1%

  £1,231,256 → £1,367,671

• Net assets

  +6.7%

  £1,412,354 → £1,507,147

• Employees

  -10.4%

  96 → 86

• Operating profit

  -47%

  £178,811 → £94,793

• Wages

  +8.1%

  £1,253,773 → £1,355,629

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. DRY ARCH CHILDREN'S CENTRES-THE 2007-05-15 → present
2. DUNGIVEN/BURNFOOT FAMILY SUPPORT INITIATIVE LIMITED-THE 1996-11-05 → 2007-05-15

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Claremount

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

• “The organisation had another successful year in which the level of income received increased once again and they invested in a further £15,097 of fixed assets.”
• “2024/25 brought both challenges and rewards. Yet the impact of our services on families and children remains immeasurable, making every effort to overcome funding uncertainties deeply worthwhile.”
• “The pressures of cost-of-living and financial insecurity continue to affect many families, yet our commitment to stand alongside them remains unwavering.”

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

Filings

10

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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