OPEN DOOR SCOTLAND

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

  +1.1%

  £842,724 → £852,261

• Cash

  -20%

  £1,009,694 → £807,344

• Net assets

  +18.5%

  £834,006 → £988,165

• Employees

  +5.3%

  19 → 20

• Operating profit

  -27.2%

  £171,693 → £124,936

• Profit before tax

  -21%

  £195,252 → £154,159

• Wages

  +12.9%

  £462,048 → £521,568

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. OPEN DOOR SCOTLAND 2022-06-01 → present
2. OPEN DOOR ACCOMMODATION PROJECT 2008-03-28 → 2022-06-01

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Thomson Cooper

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. The Trustees have considered a period of at least 12 months from the date of the approval of the financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

• “Over the year, we have also continued to invest in our local communities through the acquisition of two two-bedroom properties.”
• “Since the year end, the charity has purchased an additional property in Bathgate for the sum of £135,000. The property will provide additional supported living/hostel accommodation.”

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

0

last 12 months

Officers resigned

3

last 12 months

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