NEWARK CARE

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%

  £4,915,667 → £4,815,191

• Cash

  -11%

  £152,638 → £135,829

• Net assets

  -3.1%

  £5,480,579 → £5,310,816

• Employees

  +0.7%

  146 → 147

• Wages

  -1.5%

  £3,686,151 → £3,630,815

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

Standalone (parent only)

Auditor

Armstrong Watson Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The trustees consider that due to the level of the free reserves, together with the high level of investments which can be readily converted into cash, that the charity has adequate resources to continue in operational existence for the foreseeable future and therefore continues to adopt the going concern basis in preparing the charity's financial statements.”

Significant events

• “A tragic accident at Westacres Care Home in November 2022 resulted in investigations by Police Scotland, the Health & Safety Executive (HSE), the Care Inspectorate (CI) and East Renfrewshire Health & Social Care Partnership. These investigations are continuing and the outcome will not be known for some (as yet undetermined) time. The financial consequences of these investigations will not be known until all the investigations are complete and the results have been made known.”
• “On 5 November 2025, the charity completed the sale of the business and assets of Westacres Care Home for £2,250,000 (net proceeds approximately £2.12m after associated costs). The assets sold comprised property, plant & machinery, fixtures & fittings, and office equipment, with an aggregate carrying value at the year end of £1,762,341.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.