GLOUCESTERSHIRE GROUP HOMES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-17 (in 10mo)
Last made up 2026-03-03
Watchouts
None on the register
Cash
£658K
+2.2% vs 2024
Net assets
£739K
-2.4% vs 2024
Employees
39
+2.6% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £1,449,346 | £1,444,214 | |
| Operating profit | — | — | — | — | £84,430 | £72,731 | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | £84,430 | £72,731 | |
| Cash | — | — | — | — | £643,588 | £658,055 | |
| Total assets less current liabilities | — | — | — | — | £757,066 | £738,797 | |
| Net assets | — | — | — | — | £757,066 | £738,797 | |
| Equity | — | — | — | — | £757,066 | £738,797 | |
| Average employees | 39 | 41 | 38 | 41 | 38 | 39 | |
| Wages | — | — | — | — | £1,024,522 | £1,093,137 |
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 5.8% | 5.0% | |
| Net margin | — | — | — | — | 5.8% | 5.0% | |
| Return on capital employed | — | — | — | — | 11.2% | 9.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | 8.5% | 8.8% | |
| Current ratio | — | — | — | — | 9.78x | 9.81x |
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
- Griffiths Marshall
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “There were a couple of significant changes with the regard to individual clients which resulted in the sad loss of one and the need for the other to be relocated back to his local authority. The Service will be reviewing its provision and looking into servicing the two voids with replacement contracts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRD, Jeffrey Michael | Director | 2022-11-24 | Jun 1961 | British |
| FINN, Adrian Simon | Director | 2013-10-10 | Jan 1970 | British |
| PEARSON, Martin Edward John | Director | 2024-07-04 | May 1953 | British |
| STINCHCOMBE, Linda Margaret | Director | 2017-10-11 | May 1952 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARCHER, Jane Elizabeth | Secretary | 2011-04-27 | 2017-09-05 |
| AULT, Richard Francis | Secretary | 2006-10-03 | 2011-04-27 |
| VICKERY, Hazel Frances | Secretary | 1993-09-23 | 2006-10-03 |
| AMYS, Ruth | Director | 2002-10-30 | 2003-09-18 |
| ARCHER, Jane Elizabeth | Director | 2007-10-17 | 2017-09-05 |
| AULT, Richard Francis | Director | 2002-04-02 | 2013-10-10 |
| BURGESS, Jean Lydia | Director | 2002-10-30 | 2005-10-20 |
| CAWSTON, Edward Anthony | Director | 2011-01-26 | 2023-10-19 |
| CHOPPING, Glenda Mavis | Director | 1994-11-30 | 2002-10-30 |
| GRESLEY, Lucy Elizabeth, Dr | Director | 2002-04-02 | 2003-04-23 |
| HORNE, Thomas Philip Edward | Director | 2009-10-21 | 2012-10-31 |
| HORNE, Thomas Phillip Edward | Director | 1993-09-23 | 2002-03-24 |
| LUSTIG, Rosemary Margaret Harwood | Director | 2009-10-21 | 2010-11-24 |
| LUSTY, Judy Winifred | Director | 2002-04-02 | 2004-01-28 |
| MOSS, Dinah Duthie | Director | 2000-10-25 | 2006-10-03 |
| NORTH LEWIS, Lesley Julia | Director | 2005-10-20 | 2006-10-03 |
| PEGG, Anthony John Langfield | Director | 2003-10-14 | 2009-10-21 |
| PICKER, John | Director | 1993-09-23 | 1996-11-20 |
| ROBERTS, Jennifer | Director | 1993-09-23 | 1994-11-30 |
| SILVERMAN, John William | Director | 2014-07-03 | 2025-02-10 |
| TREVAINS, Joanne | Director | 2017-10-10 | 2022-04-01 |
| VICKERY, Hazel Frances | Director | 1996-11-20 | 2006-10-03 |
| WEEKES, Anne | Director | 2006-10-03 | 2008-05-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Edward Anthony Cawston | Individual | Significant influence | 2016-04-06 | Ceased 2022-11-02 |
| Mr John William Silverman | Individual | Significant influence | 2016-04-06 | Ceased 2022-11-02 |
| Mr Adrian Simon Finn | Individual | Significant influence | 2016-04-06 | Ceased 2022-11-02 |
| Mrs Jane Elizabeth Archer | Individual | Significant influence | 2016-04-06 | Ceased 2017-09-05 |
Filing timeline
Last 20 of 136 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-19 | AA | accounts | Accounts with accounts type full | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-14 | AA | accounts | Accounts with accounts type full | |
| 2024-07-10 | CH01 | officers | Change person director company with change date | |
| 2024-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-26 | AA | accounts | Accounts with accounts type full | |
| 2023-10-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-15 | CH01 | officers | Change person director company with change date | |
| 2022-12-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-12-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-02 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2022-11-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-11-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-11-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-08-15 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-07 | 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-0.4%
£1,449,346 £1,444,214
-
Cash
+2.2%
£643,588 £658,055
-
Net assets
-2.4%
£757,066 £738,797
-
Employees
+2.6%
38 39
-
Operating profit
-13.9%
£84,430 £72,731
-
Wages
+6.7%
£1,024,522 £1,093,137
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