BEWLEY HOMES PLC
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-09-30
Confirmation statement due
2027-03-11 (in 10mo)
Last made up 2026-02-25
Watchouts
Cash
£10M
+386.9% vs 2024
Net assets
£89M
-6.6% vs 2024
Employees
105
-14.6% vs 2024
Profit before tax
-£8M
-356.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 2 times since incorporation
- BEWLEY HOMES PLC 2003-01-24 → present
- BEWLEY HOMES LIMITED 2002-12-06 → 2003-01-24
- BEWLEY HOMES PLC 1991-02-25 → 2002-12-06
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £117,917,677 | £96,918,201 | |
| Operating profit | £8,930,676 | -£2,027,871 | |
| Profit before tax | £2,929,996 | -£7,516,199 | |
| Net profit | £1,682,454 | -£6,350,759 | |
| Cash | £2,110,452 | £10,275,339 | |
| Total assets less current liabilities | £164,288,813 | £159,482,001 | |
| Net assets | £95,839,806 | £89,489,047 | |
| Equity | £95,839,806 | £89,489,047 | |
| Average employees | 123 | 105 | |
| Wages | £7,941,756 | £7,756,971 |
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 7.6% | -2.1% | |
| Net margin | 1.4% | -6.6% | |
| Return on capital employed | 5.4% | -1.3% | |
| Current ratio | 10.27x | 7.37x | |
| Interest cover | 1.44x | -0.36x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These accounts are prepared on a going concern basis. The directors have an expectation that the company will continue in operational existence for the foreseeable future, following an assessment of the current and future likely political and economic operating environment. Given the current levels of trading, cash reserves held by the company and access to extensive borrowing facilities, the directors believe that the going concern basis continues to be appropriate in preparing the financial statements. The business is confident that it can continue to operate given the current loan headroom by carefully managing its investment in new land and construction spend, should sales values and sales rates fall.”
Group structure
- BEWLEY HOMES PLC · parent
- Beauclerk Green Residents Association Limited 100%
- Garden Style (Wrecclesham Hill) Management Company Limited 100%
- Hyde End Road (Spencers Wood) Management Company Limited 100%
- Lea Meadow (Sonning Common) Management Company Limited 100%
- Minley Nursery (Tongham) Management Company Limited 100%
- Oakham Park (Crowthorne) Management Company Limited 100%
- Owsla Park (Whitchurch) Management Company Limited 100%
- Reading Gateway (Reading) Management Company Limited 100%
- Sherfield Road (Bramley) Management Company Limited 100%
- The Farthings (Randalls Road) Leatherhead Management Company Limited 100%
- Tannery Lane (Send) Management Company Limited 100%
- Ledger Gardens (Sandcross Lane) Management Company Limited 100%
- Two Gate Lane (Overton) Management Company Limited 100%
- Winchester Road (Wickham) Management Company Limited 100%
- Ash Lodge Drive (Ash) Management Company Limited 100%
- Highworth Road (Faringdon) Management Company Limited 100%
- Lancaster Park (Hungerford) Management Company Limited 100%
- Canterbury Gardens (Oakley) Management Company Limited 100%
- Arborfield Residents (Plots 60-70) Management Company Limited 100%
- Marlborough Gardens (North Leigh) Management Company Limited 100%
- Poyle Road (Tongham) Surrey Management Company Limited 100%
- Latimer House (Beaconsfield) Management Company Limited 100%
- Fullers Road (Rowledge) Management Company Limited 100%
- Frimhurst Farm (Deepcut) Management Company Limited 100%
- Alford (Loxwood Road) Management Company Limited 100%
- Calne (Alexandra Gate) Management Company Limited 100%
- Wanborough (Ham Road) Management Company Limited 100%
- Ashton Keyes Management Company Limited 100%
- Ecchinswell Road (Bishop's Green) Management Company Limited 100%
Significant events
- “We continue to acknowledge the requirements of the Building Safety Act by undertaking and updating detailed reviews of all legacy developments to ensure compliance with current regulations and further providing for the impact of any financial loss due to anticipated remediation.”
- “The fire safety provision relates to the pledge made by the company to meet the expected costs for the recladding of all historic developments over 11 metres tall with life critical fire safety issues built or refurbished by the company over the last 30 years following the Grenfell Tower fire disaster. It is estimated that this provision will be realised within a period of 12 to 18 months depending on the time taken for expert peer review of detailed analysis reports, intrusive investigations and discussions with various affected parties.”
- “The loss making development provision represents management's estimate of the total losses that will be incurred on loss making developments based on their best estimate of costs to be incurred and income to be received in relation to the developments.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SPEAFI SECRETARIAL LIMITED | Corporate Secretary | 2016-04-26 | — | — |
| ADAMS, Christopher Louis | Director | 2024-02-06 | Jan 1967 | British |
| BROOKS, Andrew John | Director | 2002-12-10 | May 1971 | British |
| CARPINELLI, Peter Anthony | Director | 2018-05-08 | Apr 1965 | British |
| CARR, Peter Anthony | Director | 2021-01-04 | Apr 1954 | British |
| DRISCOLL, Andrew Howard | Director | 2022-06-27 | Mar 1969 | British |
| FRANCE, Ian Geoffrey | Director | 2022-02-28 | Sep 1974 | British |
| HUDSON, John Michael | Director | 2022-06-27 | Jul 1968 | British |
| IRELAND, Craig William | Director | 2022-11-22 | Mar 1977 | British |
| LOCKE, Gregson Horace | Director | 2017-01-01 | Apr 1956 | British |
| MURRELL, Robert Ian | Director | 2020-01-01 | Oct 1960 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BACON, Terence Richard | Secretary | 2010-05-26 | 2025-02-27 |
| BACON, Terence Richard | Secretary | 2010-04-01 | 2010-04-01 |
| BACON, Terence Richard | Secretary | 2010-04-01 | 2010-04-01 |
| NICHOLS, Paul Raymond Lowrie | Secretary | 1996-12-20 | 2010-03-31 |
| PRESHAW, Alexander Grenville | Secretary | 1991-02-25 | 1993-05-17 |
| TRUBEE, Richard John | Secretary | 1993-05-17 | 1996-12-20 |
| WOOD-SMITH, Ian Michael | Secretary | 2010-10-14 | 2016-04-26 |
| BACON, Terence Richard | Director | 2010-04-01 | 2025-02-27 |
| BACON, Terence Richard | Director | 2010-04-01 | 2010-04-01 |
| BROOKS, Colin Michael | Director | 1991-02-25 | 2016-12-31 |
| BROWNING, Michael James | Director | 1996-09-02 | 2007-05-25 |
| BUXTON, Peter | Director | 1993-08-27 | 1996-10-11 |
| COOK, Angus David | Director | 2020-09-01 | 2021-11-11 |
| FITZPATRICK, Mark Coleman | Director | 2002-07-01 | 2012-09-30 |
| HAIG, Hugo Peter | Director | 1996-09-02 | 2007-01-22 |
| HALL, Jane Elizabeth | Director | 1993-07-07 | 2013-01-02 |
| LIBBY, Keith Burton | Director | 1991-02-25 | 1991-11-15 |
| MORRIS, Andrew John | Director | 2002-12-10 | 2023-03-31 |
| NICHOLS, Paul Raymond Lowrie | Director | 1996-11-01 | 2010-03-31 |
| OWEN CONWAY, Charles Joseph | Director | 2001-07-01 | 2002-12-09 |
| SHEARN, Mark Thomas | Director | 2010-10-28 | 2013-01-02 |
| SIMPSON, Neil Graeme | Director | 2014-01-07 | 2018-04-27 |
| STRATFORD, Elaine | Director | 2018-09-03 | 2025-01-23 |
| TAPHOUSE, Simon Roger | Director | 2013-08-27 | 2023-08-18 |
| TRENWITH, Stephen Jonathan Veale | Director | 2013-08-27 | 2018-11-19 |
| WEINER, Paul Raymond | Director | 1991-05-01 | 1993-08-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter William Hallett | Individual | Significant influence | 2016-04-06 | Ceased 2024-12-14 |
| Bewley Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 882 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-11 | AA | accounts | Accounts with accounts type full | |
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-03-26 | AA | accounts | Accounts with accounts type full | |
| 2025-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-17 | AA | accounts | Accounts with accounts type full | |
| 2023-10-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-13 | AA | accounts | Accounts with accounts type full | |
| 2022-11-24 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-04 | AP01 | officers | Appoint person director company with name date |
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
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
-17.8%
£117,917,677 £96,918,201
-
Cash
+386.9%
£2,110,452 £10,275,339
-
Net assets
-6.6%
£95,839,806 £89,489,047
-
Employees
-14.6%
123 105
-
Operating profit
-122.7%
£8,930,676 -£2,027,871
-
Profit before tax
-356.5%
£2,929,996 -£7,516,199
-
Wages
-2.3%
£7,941,756 £7,756,971
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