Cash

£452K

+14.8% vs 2023

Net assets

£1M

-2% vs 2023

Employees

5

0% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
03833783
Status
Active
Incorporation
1999-08-31
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
66220
Hubs
UK Fintech

Cash

6-year trend · vs UK Fintech median

£0£500k£1m201920202021202220232024
HOMEPRO LTD.

Accounts

6-year trend · latest 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit £650,276£705,272
Cash £554,995£462,439£601,363£618,566£393,295£451,610
Total assets less current liabilities £1,229,238£1,204,510
Net assets
Equity £291,416£314,014£1,229,238£1,204,510
Average employees 55
Wages £228,928£271,078

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
Mitchell Charlesworth (Audit) 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.”

Subsidiaries

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

2 active · 13 resigned

Name Role Appointed Born Nationality
O'KEEFFE, Sean Gerald Director 2010-09-27 Jul 1963 South African
THORPE, Michael John Director 2022-12-01 Dec 1977 British
Show 13 resigned officers
Name Role Appointed Resigned
REHFELD THODEN, Kim Secretary 1999-08-31 2009-01-05
CHALFEN SECRETARIES LIMITED Corporate Nominee Secretary 1999-08-31 1999-08-31
BURDESS, Adam Director 1999-08-31 2003-05-30
DALE, James Hall Director 2000-01-31 2000-05-05
EGDELL, Nicholas John Director 2001-05-17 2010-09-27
REES, Nigel Denton Director 2017-05-08 2024-08-31
REHFELD THODEN, Kim Director 1999-08-31 2009-01-05
SPRAY, Christopher Julian Director 1999-10-01 2003-05-30
SPRAY, Nigel Richard Director 2000-05-05 2001-11-22
TAIT, Michael John Director 2002-08-01 2003-08-31
TINGEY, Campbell Director 2001-11-22 2003-05-30
CHALFEN NOMINEES LIMITED Corporate Nominee Director 1999-08-31 1999-08-31
CRP D1 LIMITED Corporate Director 2007-07-01 2022-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Sean Gerald O'Keeffe Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 165 total filings

Date Type Category Description
2025-09-11 AA accounts accounts with accounts type group
2025-09-11 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2025-09-02 CS01 confirmation-statement confirmation statement with no updates
2024-09-25 AA accounts accounts with accounts type group
2024-09-04 CS01 confirmation-statement confirmation statement with no updates
2024-09-04 TM01 officers termination director company with name termination date
2023-09-15 AA accounts accounts with accounts type group
2023-09-08 CS01 confirmation-statement confirmation statement with no updates
2023-01-17 AP01 officers appoint person director company with name date
2023-01-17 TM01 officers termination director company with name termination date
2022-09-28 AA accounts accounts with accounts type group
2022-09-13 CS01 confirmation-statement confirmation statement with updates
2022-05-03 SH02 capital capital alter shares redemption statement of capital
2021-10-07 AA accounts accounts with accounts type group
2021-09-15 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2021-09-07 CS01 confirmation-statement confirmation statement with updates
2020-12-16 AA accounts accounts with accounts type group
2020-11-10 AD01 address change registered office address company with date old address new address
2020-11-09 SH03 capital capital return purchase own shares
2020-11-07 SH06 capital capital cancellation shares

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page