HOME & CAPITAL TRUST LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-05-15 (in 1y)
Last made up 2026-05-01
Watchouts
None on the register
Cash
£52K
-89.3% vs 2023
Net assets
£10M
+6.6% vs 2023
Employees
2
0% vs 2023
Profit before tax
£815K
-1.7% vs 2023
Name history
Renamed 2 times since incorporation
- HOME & CAPITAL TRUST LIMITED 1990-04-09 → present
- HOME AND CAPITAL LIMITED 1987-04-14 → 1990-04-09
- LEGIBUS 852 LIMITED 1987-02-17 → 1987-04-14
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £393,000 | £198,000 | |
| Operating profit | £219,000 | £58,000 | |
| Profit before tax | £829,000 | £815,000 | |
| Net profit | £647,000 | £611,000 | |
| Cash | £487,000 | £52,000 | |
| Total assets less current liabilities | £9,229,000 | £9,840,000 | |
| Net assets | £9,229,000 | £9,840,000 | |
| Equity | £9,229,000 | £9,840,000 | |
| Average employees | 2 | 2 | |
| Wages | — | — |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 55.7% | 29.3% | |
| Net margin | 164.6% | 308.6% | |
| Return on capital employed | 2.4% | 0.6% | |
| Gearing (liabilities / total assets) | 0.5% | 0.3% | |
| Current ratio | 177.10x | 343.57x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the date of signing these financial statements, the directors believe that the company has adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from the approval of the financial statements. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- HOME & CAPITAL TRUST LIMITED · parent
- Home and Capital Trustee Company Limited 100%
Significant events
- “The shareholders approved this limited liability agreement, as required by the Companies Act 2006, by a resolution dated 30 July 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARBER, Paul Trevor | Director | 2017-07-05 | Jul 1967 | British |
| PIERCE, Antony Lewis | Director | 2017-07-05 | Aug 1976 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAVES, John Edward | Secretary | 1993-01-27 | 2010-11-18 |
| HELLYER, Robert Charles Orlando | Secretary | — | 1993-01-27 |
| WINDLE, Michael Patrick | Secretary | 2010-11-18 | 2016-03-08 |
| ANDREW, Richard Arnold | Director | 1998-02-13 | 1999-02-17 |
| BARBER, Paul Trevor | Director | 2010-11-18 | 2016-03-08 |
| BROADHEAD, Mark William | Director | 2016-06-17 | 2017-07-05 |
| BUNKER, Anthony George | Director | 2005-11-01 | 2006-09-12 |
| BURGESS, Susan Ann | Director | 2009-01-19 | 2011-02-04 |
| CAMPBELL, Michael David Colin Craven | Director | — | 2006-11-13 |
| COUCH, Peter Quentin Patrick | Director | 2010-11-18 | 2014-01-31 |
| DIXON, Gary | Director | 2016-03-08 | 2017-07-05 |
| HAMBRO, Richard Alexander | Director | — | 1993-09-20 |
| HARE-SCOTT, Nigel Trewren | Director | 2005-11-01 | 2010-11-18 |
| INSKIP, John Geoffrey | Director | — | 2005-10-31 |
| KASHYAP, Ashish | Director | 2017-07-05 | 2022-01-18 |
| KING, Graham Mark | Director | — | 2001-06-06 |
| LITTLE, Simon | Director | 2007-08-08 | 2010-10-15 |
| LYNN, Terence | Director | — | 1995-08-07 |
| MARSHALL, Graeme Calder Walker | Director | 2006-07-04 | 2010-09-24 |
| MARSHALL, Graeme Calder Walker | Director | 1998-02-13 | 2003-10-13 |
| ON, Nicholas Peter | Director | 2014-01-31 | 2016-03-08 |
| PEARCE GOULD, Rupert Anthony | Director | 1998-02-13 | 2011-06-08 |
| PRATTEN, Simon Edward | Director | 2005-11-01 | 2008-01-31 |
| RANDALL, Andrew Owen | Director | 2001-11-30 | 2003-10-17 |
| SIDWELL, Graham Robert | Director | 2010-11-18 | 2014-02-04 |
| SMITH, David Alexander | Director | 2012-02-14 | 2015-06-08 |
| TAYLOR, David Michael | Director | 2006-12-05 | 2008-12-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Retirement Bridge Investments Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 232 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-07 | AA | accounts | Accounts with accounts type full | |
| 2024-05-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-10 | AA | accounts | Accounts with accounts type full | |
| 2023-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-11 | AA | accounts | Accounts with accounts type full | |
| 2022-05-24 | CH01 | officers | Change person director company with change date | |
| 2022-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-29 | AA | accounts | Accounts with accounts type full | |
| 2021-11-11 | CH01 | officers | Change person director company with change date | |
| 2021-11-11 | CH01 | officers | Change person director company with change date | |
| 2021-11-11 | CH01 | officers | Change person director company with change date | |
| 2021-11-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-05 | CH01 | officers | Change person director company with change date | |
| 2021-01-05 | AA | accounts | Accounts with accounts type full | |
| 2020-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-49.6%
£393,000 £198,000
-
Cash
-89.3%
£487,000 £52,000
-
Net assets
+6.6%
£9,229,000 £9,840,000
-
Employees
0%
2 2
-
Operating profit
-73.5%
£219,000 £58,000
-
Profit before tax
-1.7%
£829,000 £815,000
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