CASTLE CRAIG HOSPITAL LIMITED

• ◆

  Audit opinion: Qualified

  Latest auditor's report carried a non-clean opinion.

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

  -4.4%

  £10,080,034 → £9,633,814

• Cash

  -63.6%

  £78,916 → £28,725

• Net assets

  +6.5%

  £13,872,017 → £14,770,456

• Employees

  -2.2%

  138 → 135

• Operating profit

  -38.8%

  £2,117,130 → £1,294,951

• Profit before tax

  -37.5%

  £1,959,603 → £1,225,648

• Wages

  +0.5%

  £4,037,833 → £4,056,947

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. CASTLE CRAIG HOSPITAL LIMITED 2001-10-08 → present
2. RENEWAL CLINICS LIMITED 1988-01-06 → 2001-10-08

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Whitelaw Wells

Audit opinion

Qualified

Going concern

Affirmed

“The directors consider that the group is a going concern. This assumes that the group will continue to function in the foreseeable future. The group is dependent on the continued support of its bankers but there are no indications that this support will not be given.”

Group structure

1. CASTLE CRAIG HOSPITAL LIMITED · parent
   1. Smarmore Castle Private Clinic Limited 80% · Republic of Ireland
   2. Castle Craig Hospital (ECU) Limited 99.97% · Scotland · provision of addiction treatment

Significant events

• “An over-reliance on Euro-based contracts with EU zone insurance companies, which form approximately 37% of total sales.”
• “Exchange rate: with 37% of sales in Euros, the company is at risk from any adverse change in the currency rate.”
• “Restrictions on NHS budgets.”
• “EU Directive 2011/24/EU on the application of patients rights in cross-border healthcare became effective in October 2013. During 2015, Smarmore Castle Private Clinic Limited in the Republic of Ireland was set up.”

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

Filings

6

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.