CALA INTEGRATED SERVICES

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

  +11.8%

  £1,426,421 → £1,594,169

• Cash

  +5.6%

  £715,142 → £755,172

• Net assets

  +1.8%

  £704,994 → £717,711

• Employees

  -1.5%

  68 → 67

• Wages

  +15.9%

  £1,092,867 → £1,267,146

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. CALA INTEGRATED SERVICES 2007-02-15 → present
2. HPS PC (ROSS-SHIRE M) 2003-02-25 → 2007-02-15

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Mackenzie Kerr Limited

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

• “Our core activities and work for 2024/25 centred ensuring we met the key values and aims of our Strategic Plan for 2022-2026.”
• “CALA prides itself in offering flexible, inclusive and quality childcare services across Highland. In 2024/25 reporting period we provide care to an average of 305 children across 20 childcare settings every day.”
• “At the end of the financial year the company had unrestricted funds of £704,994 (2023 - £685,165).”
• “Continuing challenges with recruitment, increasing expectations and regulations on regulated services are all contributing to concerns about ongoing viability of the sector especially in rural areas.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

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