BEANNACHAR LIMITED

• ⚠

  Material uncertainty over going concern

  The ability of the charity to continue as a going concern is therefore dependent on securing additional funding from Local Authorities and/or receiving continued shortterm support from the bank and the related association. These matters represent conditions that give rise to a material uncertainty which may cast significant doubt on the charity's ability to continue as a going concern and therefore that it may be unable to realise its assets and discharge its liabilities in the normal course of business.

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

  +3.5%

  £2,244,323 → £2,322,258

• Cash

  -66.8%

  £396,845 → £131,908

  lowest in 3 filed years

• Net assets

  -44.1%

  £636,911 → £356,299

  lowest in 3 filed years

• Employees

  +5.9%

  51 → 54

  highest in 5 filed years

• Wages

  +17.8%

  £1,254,548 → £1,478,161

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

Auditor

Tawse & Partners

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The ability of the charity to continue as a going concern is therefore dependent on securing additional funding from Local Authorities and/or receiving continued shortterm support from the bank and the related association. These matters represent conditions that give rise to a material uncertainty which may cast significant doubt on the charity's ability to continue as a going concern and therefore that it may be unable to realise its assets and discharge its liabilities in the normal course of business.”

Significant events

• “Work has also been completed to convert a building previously used as an office to a one bedroomed dwelling property for a student and live in staff to move into in Summer 2025.”
• “We had increased funding for projects through Camphill Estates fundraising team and property improvement grants which were spent on: Improvements in the walled garden, Upgrades to our internet connectivity, Preparations for a Sensory room.”
• “There have been changes in the leadership and admin team over the last year.”

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

Filings

7

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.