FALKIRK & DISTRICT ASSOCIATION FOR MENTAL HEALTH

• ⚠

  Material uncertainty over going concern

  We draw attention to note 1 in the financial statements which indicates that the future funding of the charity has not yet been fully secured after 31 March 2026. The trustees are confident given the current and ongoing discussions with funders that future funding will be secured and that the going concern basis is therefore applicable. If the charity's funding is not extended there would be a material uncertainty which may cast doubt over the charity's ability to continue as a going concern.

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

  +6.5%

  £1,084,286 → £1,154,970

• Cash

  -17.6%

  £407,167 → £335,485

• Net assets

  +24.3%

  £504,127 → £626,524

• Employees

  -3.1%

  32 → 31

• Wages

  -2.3%

  £784,110 → £766,307

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

Consolidated group

Auditor

Henderson & Company

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“We draw attention to note 1 in the financial statements which indicates that the future funding of the charity has not yet been fully secured after 31 March 2026. The trustees are confident given the current and ongoing discussions with funders that future funding will be secured and that the going concern basis is therefore applicable. If the charity's funding is not extended there would be a material uncertainty which may cast doubt over the charity's ability to continue as a going concern.”

Group structure

1. FALKIRK & DISTRICT ASSOCIATION FOR MENTAL HEALTH · parent
   1. EHM Training CIC · trading subsidiary

Significant events

• “Launch of new Forth Valley wide Distress Brief Intervention (DBI) service in November 2024.”
• “Reduced funding package approved for financial years 2025/26 and 2026/27 due to a significant Budget Review exercise.”

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

Filings

4

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.