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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-29

Confirmation statement due

2027-04-09 (in 11mo)

Last made up 2026-03-26

Watchouts

None on the register

Cash

£13M

+62.7% vs 2023

Net assets

£96M

-6.8% vs 2023

Employees

104

-18.1% vs 2023

Profit before tax

£3M

-41.8% vs 2023

Name history

Renamed 3 times since incorporation

  1. WAIN HOMES (SOUTH WEST) LIMITED 2021-09-29 → present
  2. WAINHOMES (SOUTH WEST) LIMITED 2020-01-21 → 2021-09-29
  3. WAINHOMES (SOUTH WEST) HOLDINGS LIMITED 2001-04-26 → 2020-01-21
  4. CONTINENTAL SHELF 178 LIMITED 2001-03-26 → 2001-04-26

Accounts

2-year trend · latest reflected 2024-09-29

Metric Trend 2023-10-012024-09-29
Turnover £76,896,000£68,018,000
Operating profit £3,955,000£2,316,000
Profit before tax £4,954,000£2,881,000
Net profit £3,729,000£2,473,000
Cash £8,094,000£13,165,000
Total assets less current liabilities £103,013,000£96,058,000
Net assets
Equity £103,013,000£96,058,000
Average employees 127104
Wages £7,412,000£5,138,000

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 2023-10-012024-09-29
Operating margin 5.1%3.4%
Net margin 4.8%3.6%
Return on capital employed 3.8%2.4%
Current ratio 3.72x6.23x
Interest cover 5.10x1.43x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Accordingly, the directors have reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for payment for at least 12 months from the date of approval of the financial statements, and consequently they consider that it is appropriate to adopt the going concern basis of preparation.”

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

People

6 active · 22 resigned

Name Role Appointed Born Nationality
GOLDSWORTHY, Victoria Frances Secretary 2022-03-11
AINSCOUGH, William Francis Director 2016-03-01 Mar 1977 British
CAMPBELL, Andrew James Director 2019-05-20 May 1976 British
GOLDSWORTHY, Stephen Director 2023-11-01 Mar 1985 British
GOLDSWORTHY, Victoria Frances Director 2022-03-11 May 1985 British
WOOD, James Gordon Young Director 2024-04-02 Apr 1960 British
Show 22 resigned officers
Name Role Appointed Resigned
BUNDY, Samuel Tobias Secretary 2017-07-01 2018-09-03
GRANT, Roland Patrick Secretary 2019-03-07 2022-03-11
OWEN, Stephen John Secretary 2001-04-25 2001-10-16
TREWEEK, Roger James Secretary 2018-09-03 2019-03-07
TREWEEK, Roger James Secretary 2001-10-16 2017-07-01
MD SECRETARIES LIMITED Corporate Nominee Secretary 2001-03-26 2001-04-25
AINSCOUGH, William Director 2001-04-25 2019-07-08
BARLOW, Peter Director 2019-12-19 2023-06-30
BUNT, Irving Director 2001-06-05 2014-10-31
DYER, Adrian Marcus Director 2003-10-01 2018-12-31
GRANT, Roland Patrick Director 2019-03-07 2022-03-11
HARDING, Mark Charles Director 2019-01-01 2025-12-18
HUGO, Alexander James Alan Director 2018-09-03 2023-10-31
LAND, Paul Michael Director 2005-07-01 2007-04-05
OVER, Nicholas Charles Peter Director 2007-09-03 2008-07-02
OWEN, Stephen John Director 2001-10-16 2016-03-09
TAYLOR, Robert Martin Director 2001-06-05 2017-06-30
TOGHILL, Stephen Timothy Director 2017-04-01 2019-12-19
TREWEEK, Roger James Director 2001-06-05 2019-04-30
UPTON, Michael John Director 2010-07-01 2019-02-28
WILLIAMS, Richard John Director 2001-06-05 2003-08-15
MD DIRECTORS LIMITED Corporate Nominee Director 2001-03-26 2001-04-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wain Homes Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-08-22 Active
Mr William Francis Ainscough Individual Significant influence 2016-07-01 Ceased 2016-07-01
Wain Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2020-01-22

Filing timeline

Last 20 of 211 total filings

Date Type Category Description
2026-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-18 TM01 officers Termination director company with name termination date PDF
2025-10-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-27 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-12 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-20 AA accounts Accounts with accounts type full
2025-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-16 AA accounts Accounts with accounts type full
2024-04-12 AP01 officers Appoint person director company with name date PDF
2024-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-02 TM01 officers Termination director company with name termination date PDF
2023-11-02 AP01 officers Appoint person director company with name date PDF

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
0

last 12 months

Officers resigned
1

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 2024-09-29 vs 2023-10-01

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