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Next accounts due

2027-07-31 (in 1y)

Last filed for 2025-10-31

Confirmation statement due

2027-02-02 (in 9mo)

Last made up 2026-01-19

Watchouts

1 item

Cash

Latest balance sheet

Net assets

-£174K

Equity attributable

Employees

0

Average over period

Profit before tax

-£3M

Period ending 2025-10-31

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. FAIRHOLD HOMES (NO.7) LIMITED 2004-07-07 → present
  2. MCCARTHY & STONE INVESTMENT PROPERTIES NO.8 LIMITED 1999-01-19 → 2004-07-07

Accounts

2-year trend · latest reflected 2025-10-31

Metric Trend 2024-10-312025-10-31
Turnover £861,671£929,016
Operating profit £1,004,016£1,116,638
Profit before tax £3,071,391-£3,207,610
Net profit £2,757,651-£2,956,037
Cash
Total assets less current liabilities £27,492,274£385,596
Net assets £2,781,551-£174,486
Equity £2,781,551-£174,486
Average employees 00
Wages

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 2024-10-312025-10-31
Operating margin 116.5%120.2%
Net margin 320.0%-318.2%
Return on capital employed 3.7%289.6%
Gearing (liabilities / total assets) 90.0%100.7%
Current ratio 3.26x0.06x
Interest cover 0.61x0.75x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Material uncertainty related to going concern: We draw attention to the going concern note included in accounting policies in these financial statements, which indicates that the company has debts due for repayment within 12 months of the balance sheet date. This relates to Senior Secured Notes ("SSNs") maturing in October 2026. The directors note that, in the absence of a solvent solution being enacted, the company would not be able to repay the debts at maturity in October 2026. This gives rise to a material uncertainty which may cast significant doubt over the company's ability to continue as a going concern.”

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

People

3 active · 14 resigned

Name Role Appointed Born Nationality
LAW DEBENTURE CORPORATE SERVICES LIMITED Corporate Secretary 2020-09-25
LAKE, Simon Jonathan Director 2020-09-25 Jan 1968 British
PARCELL, Graham James Director 2020-09-25 Nov 1956 British
Show 14 resigned officers
Name Role Appointed Resigned
HALLAM, Paul Secretary 2012-03-01 2020-09-25
RAPLEY, Ian Andrew Secretary 2011-03-17 2012-12-27
WOLFSON, Alan Secretary 2004-06-22 2012-02-29
MCCARTHY & STONE (GROUP SERVICES) LIMITED Corporate Secretary 1999-01-19 2004-06-22
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1999-01-19 1999-01-19
HALLAM, Paul Director 2020-03-10 2020-09-25
KHADHOURI, Sidney Ezra Director 2020-03-10 2020-09-25
MCGILL, Christopher Charles Director 2011-03-29 2020-09-25
MCGILL, Christopher Charles Director 2009-08-24 2010-06-10
PROCTER, William Kenneth, Mr. Director 2004-06-22 2020-09-25
RAPLEY, Ian Director 2010-06-10 2011-03-17
MCCARTHY & STONE (GROUP SERVICES) LIMITED Corporate Director 1999-01-19 2004-06-22
MCCARTHY & STONE CORPORATE SERVICES LIMITED Corporate Director 1999-01-19 2004-06-22
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1999-01-19 1999-01-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fernando Propco Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-09-25 Active
Fairhold Finance Ltd Corporate entity ownership-of-shares-75-to-100-percent-as-trust 2016-04-06 Ceased 2020-09-25

Filing timeline

Last 20 of 155 total filings

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

  • 2021-09-30 RESOLUTIONS Resolution
  • 2021-08-31 RESOLUTIONS Resolution
Date Type Category Description
2026-05-04 AA accounts Accounts with accounts type full
2026-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-06 AA accounts Accounts with accounts type full
2025-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-04 AA accounts Accounts with accounts type full
2024-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-23 AA accounts Accounts with accounts type full
2023-02-10 CH01 officers Change person director company with change date PDF
2023-02-01 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-02 CH01 officers Change person director company with change date PDF
2022-11-02 CH01 officers Change person director company with change date PDF
2022-07-08 AA accounts Accounts with accounts type full
2022-05-26 AUD auditors Auditors resignation company
2022-01-28 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-30 SH01 capital Capital allotment shares
2021-09-30 RESOLUTIONS resolution Resolution
2021-08-31 SH19 capital Capital statement capital company with date currency figure
2021-08-31 SH20 capital Legacy
2021-08-31 CAP-SS insolvency Legacy
2021-08-31 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2025-10-31 vs 2024-10-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page