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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-26 (in 8mo)

Last made up 2026-01-12

Watchouts

None on the register

Cash

£37K

+5.7% vs 2024

Net assets

-£293K

-41.5% vs 2024

Employees

0

Average over period

Profit before tax

-£86K

+67.8% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit -£353,000-£88,000
Profit before tax -£267,000-£86,000
Net profit -£267,000-£86,000
Cash £35,000£37,000
Total assets less current liabilities
Net assets -£207,000-£293,000
Equity -£207,000-£293,000
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 2024-03-312025-03-31
Current ratio 0.11x0.07x

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 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, which the Directors consider appropriate. The Company will have sufficient funds, through funding from its ultimate parent, Sanctuary Housing Association, to meet its liabilities as they fall due, as the parent has indicated its intention to continue to make available such funds.”

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
SEYMOUR, Nicole Secretary 2018-05-23
LUNT, Edward Henry Director 2019-05-22 Jan 1977 British
WILLIAMS, Peter John Director 2019-01-01 Apr 1970 British
Show 11 resigned officers
Name Role Appointed Resigned
ATKINSON, Sophie Secretary 2014-07-22 2017-11-17
MOULE, Craig Jon Secretary 2017-11-17 2018-05-23
MOULE, Craig Jon Secretary 2003-01-13 2014-07-22
BENNETT, David John Director 2003-01-13 2019-01-01
HAWKINS, Richard John Director 2004-11-24 2006-07-31
HAWKINS, Richard John Catterson Director 2003-01-13 2003-07-01
HILTON, Christopher Graham Director 2003-01-13 2003-06-25
KING, Anthony Neil Director 2003-01-13 2019-09-25
KIRK, Rowan Director 2003-01-13 2007-08-20
MOULE, Craig Jon Director 2009-05-28 2019-05-22
STACY, Graham Henry Director 2006-08-01 2009-05-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sanctuary Housing Association Corporate entity Shares 75–100% 2016-04-06 Ceased 2023-09-15

Filing timeline

Last 20 of 96 total filings

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

  • 2019-07-01 RESOLUTIONS Resolution
Date Type Category Description
2026-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-16 AA accounts Accounts with accounts type full
2025-06-09 AA accounts Accounts with accounts type full
2025-06-07 DISS40 gazette Gazette filings brought up to date
2025-05-27 GAZ1 gazette Gazette notice compulsory
2025-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-11 AA accounts Accounts with accounts type full
2023-09-15 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2023-09-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 AA accounts Accounts with accounts type full
2022-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-13 AA accounts Accounts with accounts type full
2021-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-29 AA accounts Accounts with accounts type full
2020-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-16 AA accounts Accounts with accounts type full
2019-09-27 TM01 officers Termination director company with name termination date PDF
2019-07-01 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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