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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-03-22 (in 10mo)

Last made up 2026-03-08

Watchouts

None on the register

Cash

£877K

-22.3% lowest in 9 filed years

Net assets

£417K

-92.9% lowest in 6 filed years

Employees

222

-7.1% lowest in 6 filed years

Profit before tax

-£5M

-58.4% lowest in 6 filed years

Accounts

10-year trend · latest reflected 2024-09-30

Metric Trend 2018-08-012019-07-312020-07-312020-08-012021-04-012021-07-312022-03-312022-04-012023-03-312024-09-30
Turnover £29,226,364£21,079,132£39,383,514£42,158,142
Operating profit £692,466-£1,303,553-£4,274,379-£5,680,628
Profit before tax -£2,932,415-£2,837,129£1,103,601-£915,222-£3,461,572-£5,482,707
Net profit -£2,417,310-£2,837,129£1,103,601-£915,222-£3,461,572-£5,482,707
Cash £1,118,597£1,752,601£1,752,601£2,511,417£2,511,417£1,830,956£1,830,956£1,128,996£877,340
Total assets less current liabilities £12,535,764£9,701,017£10,851,130£10,028,079£6,661,226£2,296,140
Net assets £12,010,471£9,173,342£10,276,943£9,361,721£5,900,149£417,442
Equity £14,427,781£12,010,471£9,173,342£9,173,342£10,276,943£10,276,943£9,361,721£9,361,721£5,900,149£417,442
Average employees 256240246248239222
Wages £6,906,971£7,548,155£6,854,666£4,517,041£7,997,876£11,170,080

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-08-012019-07-312020-07-312020-08-012021-04-012021-07-312022-03-312022-04-012023-03-312024-09-30
Operating margin 2.4%-6.2%-10.9%-13.5%
Net margin 3.8%-4.3%-8.8%-13.0%
Return on capital employed 6.4%-13.0%-64.2%-247.4%
Gearing (liabilities / total assets) 51.6%96.8%
Current ratio 1.74x1.00x
Interest cover 15.44x-10.12x-51.77x-15.37x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have considered the Company's financial position, recent performance, and future prospects in concluding that the going concern basis of preparation remains appropriate. On 1 July 2025, the Company secured an extension of its financing facility with DF Capital Bank, which provides committed funding through to August 2026. DF Capital Bank also continues to support the business through a stocking facility, enhancing working capital flexibility.”

Group structure

  1. STATELY-ALBION LIMITED · parent
    1. · dormant

Significant events

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

People

3 active · 9 resigned

Name Role Appointed Born Nationality
HURD, Graham Michael Director 2019-02-06 Oct 1982 British
PONTIN, Lewis James Director 2025-10-01 May 1993 British
WILLIAMS, Darren Anthony Director 2022-08-30 Jun 1984 British
Show 9 resigned officers
Name Role Appointed Resigned
HURD, David John Secretary 2021-12-23
HURD, David John Director 2021-12-23
HURD, Robert Malcolm Director 2024-07-12 2025-03-14
HURD, Terence Roy Director 2012-09-18
HYDE, Louise Jade Director 2022-08-30 2025-12-19
PHILLIPS, Adam David Director 2021-12-23 2024-10-25
PHILLIPS, Arthur Director 2019-02-06 2024-11-04
PHILLIPS, Diane Director 2021-12-23
TAYLOR, Edward Alan Director 1997-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Albion Homes Group Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-02-09 Active
S.R. Holdco (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-12-23 Ceased 2024-02-09
Mr David John Hurd Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2021-12-23
Mrs Diane Phillips Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2021-12-23

Filing timeline

Last 20 of 150 total filings

Date Type Category Description
2026-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-19 TM01 officers Termination director company with name termination date PDF
2025-10-01 AP01 officers Appoint person director company with name date PDF
2025-07-14 AA accounts Accounts with accounts type full PDF
2025-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-14 TM01 officers Termination director company with name termination date PDF
2024-11-07 TM01 officers Termination director company with name termination date PDF
2024-11-06 TM01 officers Termination director company with name termination date PDF
2024-08-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-12 AP01 officers Appoint person director company with name date PDF
2024-04-09 AA01 accounts Change account reference date company current extended PDF
2024-03-28 AA accounts Accounts with accounts type full PDF
2024-03-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-02-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-02-09 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-09 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page