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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-25 (in 8mo)

Last made up 2026-01-11

Watchouts

None on the register

Cash

£19M

+144.2% vs 2024

Net assets

£115M

-0.9% vs 2024

Employees

Average over period

Profit before tax

£7M

+100.9% vs 2024

Name history

Renamed 1 time since incorporation

  1. HOME GROUP DEVELOPMENTS LIMITED 2003-07-11 → present
  2. PRECIS (2348) LIMITED 2003-02-12 → 2003-07-11

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £81,472,000£52,820,000
Operating profit £1,281,000£1,720,000
Profit before tax £3,273,000£6,576,000
Net profit £4,137,000£6,809,000
Cash £7,856,000£19,186,000
Total assets less current liabilities £115,816,000£114,732,000
Net assets £115,816,000£114,732,000
Equity £115,816,000£114,732,000
Average employees
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
Operating margin 1.6%3.3%
Net margin 5.1%12.9%
Return on capital employed 1.1%1.5%
Current ratio 5.40x4.18x
Interest cover 55.70x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Board has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, it continues to adopt the going concern basis in preparing the company's financial statements.”

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

People

4 active · 23 resigned

Name Role Appointed Born Nationality
WOODS, Austin Secretary 2024-07-31
GARDNER, Will Director 2022-06-07 Jan 1981 British
HENDERSON, Mark Gideon Director 2014-07-16 Oct 1962 British
MEEHAN, Helen Director 2022-06-07 Jun 1984 British
Show 23 resigned officers
Name Role Appointed Resigned
BURNHAM, Charlotte Ann Secretary 2022-09-01 2024-07-31
HALL, Russell John Secretary 2018-12-10 2022-08-31
MOORHOUSE, Stephen Secretary 2003-07-10 2009-06-26
THOMPSON, Steven Secretary 2009-06-26 2013-10-05
WOODS, Austin Jonathan Secretary 2013-12-02 2018-12-10
OFFICE ORGANIZATION & SERVICES LIMITED Corporate Nominee Secretary 2003-02-12 2003-07-10
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2003-02-12 2003-02-12
ALLAN, Stewart David Director 2010-08-12 2012-05-22
COOK, Joseph Director 2019-07-01 2022-08-15
FEE, Nigel Terry Director 2012-02-01 2014-07-16
HAM, Brian Anthony Director 2014-07-16 2019-06-28
HAWTHORNE, Zoey Corina Director 2009-05-22 2010-08-12
HUDSON, John Matthew Director 2015-07-01 2022-06-07
MAKIN, Jenny Susan Director 2012-12-05 2014-09-22
MOORHOUSE, Stephen Director 2003-07-10 2004-06-15
PARK, Alan Director 2003-07-10 2012-03-23
PEARSON, Stephen John Director 2006-05-11 2009-04-30
PROLE, Alan Henry Director 2004-06-15 2006-05-11
RAEBURN, Richard James Director 2012-02-01 2012-07-18
STOTT, Peter Director 2005-10-24 2012-03-02
WATSON, John Stuart Director 2004-06-15 2005-10-17
WRIGHT, Arthur Graham Paterson Director 2012-02-01 2014-07-16
PEREGRINE SECRETARIAL SERVICES LIMITED Corporate Nominee Director 2003-02-12 2003-07-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Home Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 146 total filings

Date Type Category Description
2026-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-03 AA accounts Accounts with accounts type full
2025-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-18 AA accounts Accounts with accounts type full
2024-07-31 AP03 officers Appoint person secretary company with name date PDF
2024-07-31 TM02 officers Termination secretary company with name termination date PDF
2024-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 AA accounts Accounts with accounts type full
2023-02-06 CH01 officers Change person director company with change date PDF
2023-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-06 AD01 address Change registered office address company with date old address new address PDF
2022-11-24 MR01 mortgage Mortgage create with deed with charge number charge creation date
2022-10-11 AA accounts Accounts with accounts type full
2022-09-22 CH01 officers Change person director company with change date PDF
2022-09-01 AP03 officers Appoint person secretary company with name date PDF
2022-09-01 TM02 officers Termination secretary company with name termination date PDF
2022-08-24 TM01 officers Termination director company with name termination date PDF
2022-07-15 AP01 officers Appoint person director company with name date PDF
2022-07-15 AP01 officers Appoint person director company with name date PDF
2022-07-14 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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