REAL ESTATE INVESTORS PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-02 (in 10mo)
Last made up 2026-02-16
Watchouts
None on the register
Cash
£7M
-13.8% vs 2023
Net assets
£89M
-6.3% vs 2023
Employees
7
0% vs 2023
Profit before tax
-£2M
+74.9% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £11,513,000 | £10,772,000 | |
| Operating profit | -£6,714,000 | £537,000 | |
| Profit before tax | -£9,407,000 | -£2,357,000 | |
| Net profit | -£9,407,000 | -£2,357,000 | |
| Cash | £7,981,000 | £6,876,000 | |
| Total assets less current liabilities | £95,989,000 | £89,648,000 | |
| Net assets | £95,558,000 | £89,499,000 | |
| Equity | £95,558,000 | £89,499,000 | |
| Average employees | 7 | 7 | |
| Wages | £1,435,000 | £1,139,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -58.3% | 5.0% | |
| Net margin | -81.7% | -21.9% | |
| Return on capital employed | -7.0% | 0.6% | |
| Gearing (liabilities / total assets) | 38.8% | 33.2% | |
| Current ratio | 0.22x | 0.26x | |
| Interest cover | -2.83x | 0.16x |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have at the time of approving these financial statements, a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future being a period of not less than 12 months from the date of approval of these financial statements.”
Group structure
- REAL ESTATE INVESTORS PLC · parent
- 3147398 Limited
- Southgate Derby Retail Limited
- Real Homes One Limited
Significant events
- “Additional £1.6 million of completed and contracted sales since year end (an aggregate uplift, pre-costs, of 7.47% above December 2023 valuations)”
- “Sale agreed on Kingston House at £2.7 million, dependent upon planning permission which was granted on 13 March 2025, with expected completion by end of Q2 2025, which will materially reduce holding costs”
- “Further £1 million of debt repaid since year end, resulting in reduced debt of £38.2 million”
- “Healthy pipeline of new income to the portfolio of £230,110 p.a in legals”
- “In March 2025, the Group extended the £12.6 million facility with Lloyds Banking Group Plc for a further 12 months to 29 May2026 and the £24 million facility with National Westminster Bank Plc for a further 12 months to 1 June 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DALY, Marcus Hugh Paul | Secretary | 2006-09-11 | — | British |
| BASSI, Paramjit Singh | Director | 2006-06-29 | Mar 1962 | British |
| DALY, Marcus Hugh Paul | Director | 2006-06-29 | Jul 1957 | British |
| LONDON, Peter | Director | 2014-10-01 | Dec 1950 | British |
| STRINGER, Ian Matthew | Director | 2021-05-28 | Oct 1957 | British |
| WYATT, William Penfold | Director | 2010-06-28 | May 1968 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEWIN, Malcolm Thomas | Secretary | 2004-03-16 | 2006-09-11 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2004-02-16 | 2004-03-16 |
| CRABTREE, John Rawcliffe Airey | Director | 2010-06-28 | 2021-05-28 |
| JACK, John James | Director | 2004-03-16 | 2013-06-30 |
| LEWIN, Malcolm Thomas | Director | 2004-03-16 | 2006-09-11 |
| LEWIN, Peter Harry | Director | 2004-03-16 | 2010-12-31 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2004-02-16 | 2004-03-16 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Director | 2004-02-16 | 2004-03-16 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 207 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-02 | AA | accounts | Accounts with accounts type group | |
| 2025-04-09 | SH01 | capital | Capital allotment shares | |
| 2025-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-03 | AA | accounts | Accounts with accounts type group | |
| 2024-05-21 | SH01 | capital | Capital allotment shares | |
| 2024-03-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-17 | SH01 | capital | Capital allotment shares | |
| 2023-06-22 | AA | accounts | Accounts with accounts type group | |
| 2023-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-28 | SH07 | capital | Capital cancellation shares by plc | |
| 2022-08-12 | SH01 | capital | Capital allotment shares | |
| 2022-07-05 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-6.4%
£11,513,000 £10,772,000
-
Cash
-13.8%
£7,981,000 £6,876,000
-
Net assets
-6.3%
£95,558,000 £89,499,000
-
Employees
0%
7 7
-
Operating profit
+108%
-£6,714,000 £537,000
-
Profit before tax
+74.9%
-£9,407,000 -£2,357,000
-
Wages
-20.6%
£1,435,000 £1,139,000
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