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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-29 (in 7mo)

Last made up 2025-12-15

Watchouts

None on the register

Cash

£1M

+3,443.3% vs 2024

Net assets

£3M

+5.2% vs 2024

Employees

89

+7.2% vs 2024

Profit before tax

£212K

-77.9% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £48,451,296£38,990,585
Operating profit £1,795,865£1,539,033
Profit before tax £958,340£211,669
Net profit £716,342£152,818
Cash £39,577£1,402,346
Total assets less current liabilities £3,487,733£3,557,811
Net assets £2,914,190£3,067,008
Equity £2,914,190£3,067,008
Average employees 8389
Wages £3,745,300£3,896,188

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
Operating margin 3.7%3.9%
Net margin 1.5%0.4%
Return on capital employed 51.5%43.3%
Current ratio 1.07x1.08x
Interest cover 2.09x1.10x

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
HJS (Reading) Limited
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.”

Significant events

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

People

5 active · 12 resigned

Name Role Appointed Born Nationality
SPAKE, Karen Secretary 1999-04-06 British
FOREMAN, Graham Director 1999-04-06 May 1971 British
HARDCASTLE, Nicholas Director 2006-04-01 Apr 1979 English
SPAKE, Karen Director 1999-04-06 May 1974 British
WEATHERALL, Matthew Ward Director 2021-01-01 Jan 1968 British
Show 12 resigned officers
Name Role Appointed Resigned
FOREMAN, Lynda Joan Secretary 1997-02-05 1999-04-06
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1997-02-05 1997-02-05
AVERY, Michael John Director 2010-04-06 2021-08-20
CARRINGTON, Stephen Paul Director 2005-04-01 2022-04-01
DANSON, Scott Thomas Director 2003-04-07 2005-04-26
DRAKE, Spencer James Director 2016-04-01 2022-04-01
FOREMAN, Alan John Director 1997-02-05 2016-11-30
FOREMAN, Lynda Joan Director 1997-02-05 2016-11-30
HILLYER, Duncan Director 2003-04-07 2006-05-05
PREBBLE, Brian Harry Director 2000-04-06 2016-11-30
PREBBLE, Gary Brian Director 2011-02-04 2017-09-26
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1997-02-05 1997-02-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Foreman Homes Group Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 285 total filings

Date Type Category Description
2026-04-12 AA accounts Accounts with accounts type full
2026-03-31 MR05 mortgage Mortgage charge part release with charge number PDF
2026-03-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-01 MR05 mortgage Mortgage charge whole release with charge number PDF
2025-05-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-04 AA accounts Accounts with accounts type full
2024-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AD01 address Change registered office address company with date old address new address PDF
2024-05-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-09 AA accounts Accounts with accounts type full
2023-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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