GUILDHOUSE UK LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-07-05 (in 2mo)
Last made up 2025-06-21
Watchouts
None on the register
Cash
£2M
+260.4% highest in 4 filed years
Net assets
£17M
-1.2% vs 2023
Employees
20
0% vs 2023
Profit before tax
£390K
-89.8% first positive since 2022
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-09-30
| Metric | Trend | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £1,808,441 | — | £1,380,003 | £2,263,114 | |
| Operating profit | — | — | — | -£796,254 | — | -£372,445 | -£49,287 | |
| Profit before tax | — | — | — | £286,823 | -£1,465,094 | £3,832,726 | £389,558 | |
| Net profit | — | — | — | -£224,177 | -£1,403,094 | £3,814,726 | £297,527 | |
| Cash | — | — | — | £162,009 | £94,575 | £531,412 | £1,914,961 | |
| Total assets less current liabilities | — | — | — | £17,172,009 | £15,530,761 | £19,494,158 | £19,350,959 | |
| Net assets | — | — | — | £14,943,737 | £13,540,643 | £17,355,369 | £17,152,896 | |
| Equity | £16,490,615 | £16,571,224 | £15,167,914 | £14,943,737 | £13,540,643 | £17,355,369 | £17,152,896 | |
| Average employees | — | — | — | 22 | 20 | 20 | 20 | |
| Wages | — | — | — | £633,777 | £587,151 | £736,951 | £1,058,041 |
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 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -44.0% | — | -27.0% | -2.2% | |
| Net margin | — | — | — | -12.4% | — | 276.4% | 13.1% | |
| Return on capital employed | — | — | — | -4.6% | — | -1.9% | -0.3% | |
| Current ratio | — | — | — | — | — | 2.18x | 2.18x | |
| Interest cover | — | — | — | -3.63x | — | -1.67x | -0.24x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we 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 we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
- GUILDHOUSE UK LIMITED · parent
- Beswick Healthcare Limited 100%
- Guildhealth Limited 69%
- Guildhouse UK (PPP) Limited 100%
- Livinhome Limited 100%
- Shakespeare Street Student Accommodation Limited 100%
- Shakespeare Street Property Company Limited 100%
- Sherwood Student Developments Limited 100%
- Assemble Community Partnership Limited 60%
- Assemble Fundco 1 Limited 60%
- Assemble Fundco 2 Limited 60%
- Assemble Holdco 1 60%
- Assemble Holdco 2 Limited 60%
- Assemble (MKHQ) Limited 60%
- Assemble (MKHQ) Holdco Limited 60%
- Wolverton Holdings Limited 60%
- Wolverton Fundco 1 Limited 60%
- Norlife Limited 60%
- Norlife Fundco 1 Limited 60%
- Norlife Services Limited 60%
- Norlife Capital Works Limited 60%
- Norlife (QEH) Limited 60%
- Guildhouse Property Management Services Limited 100%
- Livin Home Construction Limited 100%
Significant events
- “The company's investments in the Special Purpose Vehicles and growth of our other Professional Services has continued to provide a consistent income stream.”
- “The group's PFI/LIFT contracts are in the operational phase of the contract and are performing to the required standards underwritten by the contracts entered into which govern the management of the group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GATTY, Glen Michael | Secretary | 2008-01-01 | — | Australian |
| COLE, Graham Peter | Director | 2008-07-22 | Jun 1957 | British |
| FOWLES, Anthony John | Director | 1999-09-01 | May 1960 | British |
| GATTY, Glen Michael | Director | 2008-01-01 | Sep 1974 | Australian |
| HUDSON, David John | Director | 1996-01-29 | May 1953 | British |
| JENKINS, Barry John | Director | 1999-09-01 | Jul 1958 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUDSON, David John | Secretary | 1996-01-29 | 2008-01-01 |
| LAWSON (LONDON) LIMITED | Corporate Nominee Secretary | 1995-06-21 | 1996-01-29 |
| CLAYDON, Katherine Maria | Nominee Director | 1995-06-21 | 1996-01-29 |
| FARRER, Graham | Director | 1999-09-01 | 2008-01-01 |
| MCPEAKE, Francis Bernard | Director | 2012-06-23 | 2016-07-01 |
| OSWALD, Stephen Ivor | Director | 2005-06-01 | 2012-11-30 |
| SIMPSON, Barrie Alan | Director | 1996-01-29 | 1999-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Guildhouse Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2024-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type full | |
| 2023-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-08-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-02 | CH01 | officers | Change person director company with change date | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-05 | AA | accounts | Accounts with accounts type full | |
| 2020-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-03 | AA | accounts | Accounts with accounts type full | |
| 2019-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-07-03 | AA | accounts | Accounts with accounts type full | |
| 2018-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-07-13 | AA | accounts | Accounts with accounts type full | |
| 2017-06-30 | 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
+64%
£1,380,003 £2,263,114
highest in 3 filed years
-
Cash
+260.4%
£531,412 £1,914,961
highest in 4 filed years
-
Net assets
-1.2%
£17,355,369 £17,152,896
-
Employees
0%
20 20
-
Operating profit
+86.8%
-£372,445 -£49,287
highest in 3 filed years
-
Profit before tax
-89.8%
£3,832,726 £389,558
first positive since 2022
-
Wages
+43.6%
£736,951 £1,058,041
highest in 4 filed years
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