LUXIHOMES LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-09-14 (in 4mo)
Last made up 2025-08-31
Watchouts
None on the register
Cash
£501K
-46.6% vs 2024
Net assets
£6M
-4.3% vs 2024
Employees
41
+36.7% highest in 4 filed years
Profit before tax
-£269K
-128.3% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-01-31
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,842,068 | £10,843,436 | |
| Operating profit | — | — | — | — | -£48,338 | -£102,931 | |
| Profit before tax | — | — | — | — | -£117,982 | -£269,354 | |
| Net profit | — | — | — | — | -£138,750 | -£264,145 | |
| Cash | £316,796 | £3,359,592 | — | — | £937,524 | £500,784 | |
| Total assets less current liabilities | £2,629,150 | £5,828,335 | — | — | £10,748,539 | £10,340,414 | |
| Net assets | £2,572,613 | £3,006,619 | — | — | £6,128,519 | £5,865,174 | |
| Equity | £2,572,613 | £3,006,619 | £3,512,438 | £4,648,480 | £6,128,519 | £5,865,174 | |
| Average employees | 31 | 31 | — | — | 30 | 41 | |
| Wages | — | — | — | — | £999,886 | £1,033,073 |
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 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -0.4% | -0.9% | |
| Net margin | — | — | — | — | -1.2% | -2.4% | |
| Return on capital employed | — | — | — | — | -0.4% | -1.0% | |
| Current ratio | — | — | — | — | 1.23x | 1.31x | |
| Interest cover | — | — | — | — | -0.59x | -0.41x |
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
- Consolidated group
- Auditor
- Rusling & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, I have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work I have performed, I have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- LUXIHOMES LIMITED · parent
- Ideal Caravans Limited 100%
Significant events
- “On 1st April 2025 the company bought a similar sized company Ideal Caravans Limited. They hold a market similar to the company but in a geographical area between the East Riding and the Scottish borders meaning the coverage of the combined company now covers all of the north of England.”
- “This and development of Flowery Dell will see the company strong for years to come.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HESP, Amanda Jayne | Secretary | 2014-07-22 | — | — |
| GILLETT, Mark Antony | Director | 2010-01-19 | Aug 1961 | British |
| HESP, John Graham | Director | — | Jun 1953 | British |
| MACHIN, Andrew Peter | Director | 2018-02-01 | Oct 1970 | British |
| SMALLEY, Karl Robert | Director | 2018-02-01 | Jun 1972 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOOTY, Robert | Secretary | — | 1996-03-12 |
| HESP, John Graham | Secretary | 1996-03-12 | 2014-07-22 |
| BOOTY, Robert | Director | — | 2013-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Graham Hesp | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 132 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-31 | AA | accounts | Accounts with accounts type group | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-29 | AD02 | address | Change sail address company with old address new address | |
| 2025-08-27 | CH01 | officers | Change person director company with change date | |
| 2025-08-27 | CH01 | officers | Change person director company with change date | |
| 2025-08-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-31 | AA | accounts | Accounts with accounts type group | |
| 2024-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-26 | AA | accounts | Accounts with accounts type group | |
| 2023-09-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-09-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-09-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-09-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-06-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-09-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-08-07 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
-8.4%
£11,842,068 £10,843,436
-
Cash
-46.6%
£937,524 £500,784
-
Net assets
-4.3%
£6,128,519 £5,865,174
-
Employees
+36.7%
30 41
highest in 4 filed years
-
Operating profit
-112.9%
-£48,338 -£102,931
-
Profit before tax
-128.3%
-£117,982 -£269,354
-
Wages
+3.3%
£999,886 £1,033,073
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