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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-18 (in 5mo)

Last made up 2025-10-04

Watchouts

1 item

Cash

£370K

+46.4% vs 2024

Net assets

£666K

+106.8% vs 2024

Employees

29

0% vs 2024

Profit before tax

£135K

+969.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £1,986,293£2,402,663
Operating profit
Profit before tax £12,646£135,241
Net profit £104,037£343,824
Cash £253,015£370,485
Total assets less current liabilities £322,059£665,883
Net assets £322,059£665,883
Equity £322,059£665,883
Average employees 2929
Wages £1,527,417£1,671,106

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 2024-03-312025-03-31
Net margin 5.2%14.3%
Gearing (liabilities / total assets) 62.1%34.8%
Current ratio 1.56x2.77x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees maintain that the group is a going concern based on the charity's secured income and pipeline for the 2025/26 financial year.”

Group structure

  1. BIOREGIONAL DEVELOPMENT GROUP · parent
    1. Bioregional Homes Limited 100% · England and Wales · aims to build One Planet Communities using the ten principles of One Planet Living® in design, construction, and facilities management to achieve sustainable development - genuinely affordable homes that are zero-carbon, built from sustainable materials, that encourage recycling, food growing and biodiversity, and communities that are great places to live and work.
    2. BioRegional MiniMills (UK) Limited 33% · England and Wales · aims to develop a small paper pulp mill suitable for pulping local waste materials to reduce the pressure on world forests.
    3. One Planet Digital Limited 9% · England and Wales

Significant events

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

People

13 active · 36 resigned

Name Role Appointed Born Nationality
SCHUURMAN, Tom Secretary 2020-12-02
ANDERSON, Owen Director 2025-07-01 Mar 1988 British
BROOKS, Dorothy Anne Director 2025-07-01 Aug 1957 British
DATTA, Munish Balbir Director 2022-06-28 Feb 1975 British
GOLDING, Benjamin Joseph Director 2025-07-01 Sep 1978 British
HAMILTON, Karen Director 2025-07-01 Jan 1965 British
KEMMITT, Sarah Jane, Dr Director 2018-09-26 Aug 1970 British
MARX, Simon Nicholas Director 2025-07-01 Jul 1977 British
SAUVEN, Robert Hugh Director 2021-07-07 Jun 1963 British
THANAWALLA, Rutang Kirit, Dr Director 2025-07-01 Oct 1970 British
VAN DYKE RODRIGUEZ, Johann Benjamin Director 2021-07-07 Feb 1984 Spanish
WILLIAMS, John Robert, Dr Director 2025-07-01 Sep 1961 British
WIREDU, Vivian Yeboaa Director 2025-07-01 Jun 1977 British
Show 36 resigned officers
Name Role Appointed Resigned
BENNETT, Peter Secretary 2010-07-23 2013-02-25
DENHAM, Gillian Kay Secretary 2013-02-25 2014-04-11
DESAI, Pooran Secretary 1994-10-04 2005-01-25
HILLARY, Nicola Caryl Secretary 2005-01-25 2006-11-22
HILLS, Joanna Louise Secretary 2006-11-22 2008-08-21
WATSON, Mark Secretary 2008-08-21 2010-07-23
ARDEN, Theresa Zoe Director 2017-10-16 2025-07-01
BATE, Alistair Gavin Director 1999-03-23 2003-12-14
BENNETT, Deborah Ann Director 1994-10-04 2001-09-26
BERTELS, Helen Mary Director 1996-08-19 1999-10-19
CALLISON, Benjamin Director 2019-03-26 2023-03-30
CORNFORD, John Kenneth William Director 1994-10-04 1996-12-12
DEAN, Graham Arthur Director 1994-10-04 2014-03-20
DUFFY, James Director 1994-10-04 1998-09-15
FAWDRY, Roger Charles Director 2004-04-28 2010-11-29
GLENDINNING, Ken Charles Director 2017-10-17 2019-02-12
GRIFFIN, Jonathan James Director 2017-10-17 2025-09-23
HILLS, Joanna Louise Director 2009-10-01 2017-03-29
HINDLEY, Jennifer Ruth Director 2021-07-07 2024-06-25
HOADLY, John Edward Director 2013-10-02 2021-07-07
HOPE, Andrew James Director 2003-12-12 2010-10-15
JACKSON, Laura Bryony Director 2012-04-02 2012-08-17
JARRATT, Ruth Cecilia Director 2001-12-13 2018-03-20
JENNINGS, Hilary Susan Director 2013-03-25 2020-06-25
MOORE, Louise Director 2005-07-21 2017-03-29
PURDY, Sarah Nicola Janet Director 1994-10-04 2016-03-16
REDSHAW, Sarah Louise Director 2017-10-17 2025-07-01
ROSEBERRY, Robert George Director 1999-06-29 2001-09-26
STEEL, Robert William Director 1996-10-14 2003-11-17
STOTT, Robin Director 2004-07-29 2016-03-16
THORNTON, David Director 1999-12-14 2016-09-01
TOZER, David John Director 1994-10-04 2003-10-13
WALTON, Joanna Claire Director 2017-10-17 2024-12-10
WEBB, Roger Philip Director 1995-05-22 2004-08-03
WICKHAM, Paul Leonard Director 2008-09-02 2018-12-12
WRIGHT, Julia, Dr Director 2007-11-06 2011-03-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Susan Elaine Riddlestone Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 163 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-10-05 MA Memorandum articles
Date Type Category Description
2025-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-06 TM01 officers Termination director company with name termination date PDF
2025-08-11 AP01 officers Appoint person director company with name date PDF
2025-08-06 AA accounts Accounts with accounts type group
2025-07-23 AP01 officers Appoint person director company with name date PDF
2025-07-10 AP01 officers Appoint person director company with name date PDF
2025-07-10 AP01 officers Appoint person director company with name date PDF
2025-07-10 AP01 officers Appoint person director company with name date PDF
2025-07-10 AP01 officers Appoint person director company with name date PDF
2025-07-10 AP01 officers Appoint person director company with name date PDF
2025-07-10 AP01 officers Appoint person director company with name date PDF
2025-07-03 TM01 officers Termination director company with name termination date PDF
2025-07-03 TM01 officers Termination director company with name termination date PDF
2025-01-02 TM01 officers Termination director company with name termination date PDF
2024-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-31 AA accounts Accounts with accounts type group
2024-07-16 TM01 officers Termination director company with name termination date PDF
2024-01-02 AA accounts Accounts with accounts type group
2023-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-05 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
8

last 12 months

Officers resigned
3

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

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

Official Companies House page