CHARLIE HOUSE TRUST

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

  -13%

  £698,365 → £607,312

• Cash

  -11.9%

  £2,998,804 → £2,643,022

• Net assets

  -20.9%

  £3,334,717 → £2,636,528

• Employees

  -2.6%

  38 → 37

• Wages

  -17.6%

  £825,506 → £680,277

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. CHARLIE HOUSE TRUST 2024-07-01 → present
2. GRAMPIAN CHILDREN'S RESPITE CARE 2013-12-09 → 2024-07-01

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Hall Morrice LLP

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 believe that there are no material uncertainties that call into doubt the Charity's ability to continue. The financial statements have therefore been prepared on the basis that the Charity is a going concern.”

Group structure

1. CHARLIE HOUSE TRUST · parent
   1. Charlie House Community Enterprises Limited 100% · Scotland · Café
   2. Charlie House Retail Enterprises Limited 100% · Scotland · Retailing

Significant events

• “In May 2025 Charlie House announced it is revising the plans and location for the specialist support centre amid challenging economic conditions which have led to the projected costs almost doubling.”
• “The Cabin closed in September 2024 as the project moved onto the commissioning phase.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.