CHELTENHAM BOROUGH HOMES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-26 (in 6mo)
Last made up 2025-11-12
Watchouts
None on the register
Cash
£125K
-83.1% vs 2024
Net assets
£1M
-27.3% vs 2024
Employees
51
-74.5% vs 2024
Profit before tax
-£530K
-14% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £16,825,000 | £6,339,000 | |
| Operating profit | -£187,000 | -£258,000 | |
| Profit before tax | -£465,000 | -£530,000 | |
| Net profit | -£495,000 | -£545,000 | |
| Cash | £738,000 | £125,000 | |
| Total assets less current liabilities | £13,921,000 | £13,109,000 | |
| Net assets | £2,044,000 | £1,486,000 | |
| Equity | £2,044,000 | £1,486,000 | |
| Average employees | 200 | 51 | |
| Wages | £7,127,000 | £1,658,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -1.1% | -4.1% | |
| Net margin | -2.9% | -8.6% | |
| Return on capital employed | -1.3% | -2.0% | |
| Current ratio | 0.99x | 0.98x | |
| Interest cover | -0.67x | -0.95x |
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
- Consolidated group
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors continue to adopt the going concern basis for the preparation of these financial statements.”
Group structure
- CHELTENHAM BOROUGH HOMES LIMITED · parent
- Cheltenham Borough Homes Services Limited 100%
Significant events
- “On 1st July 2024 all the employees of CBH (other than Board members) were transferred to the Council under the TUPE regulations - Transfer of Undertakings (Protection of Employment).”
- “On 1st July 2024, the pension fund was transferred to Cheltenham Borough Council following the TUPE transfer of staff from Cheltenham Borough Homes.”
- “The management and maintenance services have been transferred back into Cheltenham Borough Council from 1st July 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 75 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANDREWS, Glenn | Director | 2022-07-15 | Sep 1969 | British |
| GODFREY, Sarah Ann | Director | 2021-11-24 | Aug 1970 | British |
| GORE, Christine Elizabeth, Dr | Director | 2021-10-27 | May 1961 | British |
Show 75 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLEN, Caroline Mary Elizabeth | Secretary | 2016-03-17 | 2017-09-29 |
| CRUSE, Stafford Rorke Davis | Secretary | 2020-05-01 | 2022-06-29 |
| DAGGER, Robert | Secretary | 2004-11-01 | 2011-03-30 |
| PRICE, Helen | Secretary | 2018-02-01 | 2019-12-02 |
| SLATER, Steven Roger | Secretary | 2019-12-02 | 2020-05-01 |
| SLATER, Steven Roger | Secretary | 2017-09-29 | 2018-01-31 |
| STONE, Jane Margaret | Secretary | 2002-11-12 | 2004-10-31 |
| TEMPLEMAN, Nicola | Secretary | 2011-03-30 | 2016-03-17 |
| WALLER, Adam | Secretary | 2022-06-29 | 2024-02-29 |
| ARTHUR, Gareth Paul | Director | 2007-08-08 | 2010-02-11 |
| BEASLEY, Helene | Director | 2010-10-13 | 2011-12-14 |
| BISHOP, Lydia, Councillor | Director | 2003-03-28 | 2007-05-30 |
| BLAIN, Patricia Ann | Director | 2018-03-28 | 2024-07-31 |
| BOLAN, Peter John | Director | 2003-03-28 | 2005-07-06 |
| BOLTON, Fiona Vivian | Director | 2005-07-27 | 2008-10-15 |
| BOYD, Lawrence David | Director | 2006-11-01 | 2012-10-10 |
| BOYD, Lawrence David | Director | 2003-03-28 | 2006-11-01 |
| BRIMFIELD, Shane | Director | 2017-03-29 | 2021-08-06 |
| BRINLEY, Anthony Charles | Director | 2004-05-12 | 2005-07-27 |
| BRITTON-LEWIS, William | Director | 2018-09-26 | 2021-09-17 |
| BULLINGHAM, Claude Granville | Director | 2003-03-28 | 2007-10-24 |
| CARTER, Graham | Director | 2006-07-26 | 2006-11-06 |
| CLOWES, David Michael | Director | 2016-11-30 | 2024-03-31 |
| CLUTTEN, Daniel Frederick | Director | 2008-10-15 | 2013-02-27 |
| DAVIES, Paul | Director | 2002-11-12 | 2003-03-28 |
| DRIVER, Barbara | Director | 2006-06-29 | 2014-05-23 |
| DRIVER, Barbara | Director | 2003-03-28 | 2004-02-25 |
| DUNNE, Martin John | Director | 2008-07-30 | 2009-06-30 |
| EUSTON, Michael John | Director | 2003-06-23 | 2006-05-08 |
| FOSTER, Alison Christine | Director | 2012-10-10 | 2021-10-27 |
| FRENCH, Michael | Director | 2012-10-10 | 2014-01-21 |
| GRIMSTER, Beverley Agatha | Director | 2021-10-27 | 2023-09-27 |
| HALE, Martin Richard | Director | 2003-03-28 | 2006-06-29 |
| HALL, Penelope Lindsay | Director | 2007-08-08 | 2008-07-04 |
| HAMEY, Rex James | Director | 2006-07-26 | 2008-10-15 |
| HARRISON, Tanya | Director | 2016-08-24 | 2016-11-02 |
| HAY, Colin Peter | Director | 2006-06-29 | 2014-10-22 |
| HIRST, Justine | Director | 2008-10-15 | 2015-05-27 |
| HOLLIDAY, Sandra | Director | 2010-01-27 | 2010-05-26 |
| HUTTON, Stuart Lee | Director | 2006-12-11 | 2016-10-19 |
| JONES, Paul Stephen | Director | 2024-08-01 | 2025-11-14 |
| KING, Lisa | Director | 2015-09-23 | 2016-10-19 |
| LANGLEY, Jason Charles | Director | 2015-09-23 | 2022-10-26 |
| LANSLEY, Andrew | Director | 2012-05-25 | 2014-05-14 |
| MACDONALD, Robin Conrad, Councillor | Director | 2004-03-10 | 2006-07-26 |
| MASON, Christopher John | Director | 2016-06-16 | 2022-05-08 |
| MASON, Ian Charles | Director | 2022-07-27 | 2024-07-31 |
| MATHIAS, Irene Lilian | Director | 2003-03-28 | 2005-07-27 |
| MCBRIDE, Bernard | Director | 2016-04-27 | 2017-12-19 |
| MCFALL, Gerry | Director | 2010-03-31 | 2015-10-21 |
| MORRIS, Christopher John | Director | 2003-03-28 | 2004-07-21 |
| NICHOLSON, Alan Stratton, Cllr | Director | 2004-07-29 | 2006-06-29 |
| NOWSON, Peter William | Director | 2003-03-28 | 2006-05-31 |
| OLIVER, Amanda Jane | Director | 2012-06-01 | 2018-05-30 |
| PADDISON, Mark Stewart | Director | 2005-01-26 | 2014-10-22 |
| PARFITT, Andrew James | Director | 2024-02-28 | 2024-07-31 |
| PEARCE-LYNCH, Una Marie | Director | 2016-11-30 | 2021-10-27 |
| PHILLIPS, Linda Christel | Director | 2003-03-28 | 2010-03-28 |
| PINEGER, Richard James | Director | 2021-07-13 | 2024-07-31 |
| RAWSON, John Oliver | Director | 2019-05-29 | 2024-07-31 |
| SIMPSON, David | Director | 2006-03-29 | 2011-11-30 |
| SMITH, Duncan John | Director | 2012-05-25 | 2016-07-08 |
| SURL, Martin John | Director | 2022-10-26 | 2024-07-31 |
| TEMPLETON, Graham Patrick | Director | 2008-10-15 | 2014-10-22 |
| THORNTON, Pat Marie | Director | 2003-03-28 | 2004-07-21 |
| TYRRELL, Stafford Michael | Director | 2003-03-28 | 2012-10-10 |
| ULLAH, Nesawar | Director | 2005-07-27 | 2006-10-17 |
| WALKLETT, Jon | Director | 2010-07-28 | 2012-05-09 |
| WEBSTER, John | Director | 2009-07-08 | 2009-11-25 |
| WHEELDON, Paul | Director | 2008-07-30 | 2012-05-16 |
| WHEELER, Simon Albert, Councillor | Director | 2004-07-29 | 2008-07-04 |
| WHITEHOUSE, Cheryl Louise | Director | 2013-02-27 | 2016-10-19 |
| WILDEN, Elizabeth | Director | 2003-03-28 | 2004-03-08 |
| WILLIAMS, Suzanne Theresa | Director | 2012-05-25 | 2021-07-13 |
| WILLIAMSON, Jeremy Ian | Director | 2007-10-24 | 2010-05-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cheltenham Borough Council | Corporate entity | Shares 75–100%, ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, voting-rights-75-to-100-percent-as-firm, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 269 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-13 MA Memorandum articles
- 2024-04-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-10 | AA | accounts | Accounts with accounts type group | |
| 2024-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-18 | AA | accounts | Accounts with accounts type group | |
| 2024-08-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-13 | MA | incorporation | Memorandum articles | |
| 2024-04-13 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-62.3%
£16,825,000 £6,339,000
-
Cash
-83.1%
£738,000 £125,000
-
Net assets
-27.3%
£2,044,000 £1,486,000
-
Employees
-74.5%
200 51
-
Operating profit
-38%
-£187,000 -£258,000
-
Profit before tax
-14%
-£465,000 -£530,000
-
Wages
-76.7%
£7,127,000 £1,658,000
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