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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-03-30 (in 10mo)

Last made up 2026-03-16

Watchouts

None on the register

Cash

£64K

-84.5% vs 2024

Net assets

£6M

+48.5% vs 2024

Employees

28

-12.5% vs 2024

Profit before tax

£3M

+544.4% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £16,786,666£22,086,972
Operating profit £641,073£3,685,558
Profit before tax -£587,300£2,609,903
Net profit -£439,134£1,952,524
Cash £415,258£64,225
Total assets less current liabilities £4,028,950£17,152,914
Net assets £4,022,622£5,975,146
Equity £4,022,622£5,975,146
Average employees 3228
Wages £1,869,645£1,873,412

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 2024-06-302025-06-30
Operating margin 3.8%16.7%
Net margin -2.6%8.8%
Return on capital employed 15.9%21.5%
Current ratio 0.96x6.44x
Interest cover 0.53x3.18x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements are prepared on a going concern basis, as the directors are satisfied that the company has the resources to continue in business for the foreseeable future (which has been taken as 12 months from the date of approval of these financial statements), with the support of Russells Limited.”

Significant events

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

People

6 active · 6 resigned

Name Role Appointed Born Nationality
DOWNS, Lee David Secretary 2008-10-17 British
FOLEY, Paul Joseph Director 2018-07-18 Feb 1967 South African
KERSHAW, Daniel Jonathan Director 2007-10-25 Jul 1974 British
LOGAN, Andrew Christopher Director 2023-11-23 Jul 1974 British
RUSSELL, Andrew Scott Director 2004-04-29 Dec 1969 British
RUSSELL, Gareth Mark Director 2005-05-01 Jul 1972 British
Show 6 resigned officers
Name Role Appointed Resigned
RUSSELL, Andrew Scott Secretary 2004-04-29 2008-10-17
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 2004-03-16 2004-04-29
HENWOOD, Charles Victor Director 2018-07-18 2023-11-23
KELLY, Richard Ian Director 2004-04-29 2007-07-27
RUSSELL, David Director 2004-04-29 2018-07-18
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Director 2004-03-16 2004-04-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wbho Uk Limited Corporate entity Shares 25–50%, Voting 25–50% 2018-07-18 Active
Mr Andrew Scott Russell Individual Shares 25–50% 2016-10-01 Active
Mr Gareth Mark Russell Individual Shares 25–50% 2016-10-01 Active

Filing timeline

Last 20 of 130 total filings

Date Type Category Description
2026-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-19 AA accounts Accounts with accounts type full
2025-09-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-13 AA accounts Accounts with accounts type full
2024-10-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-04 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-30 AA accounts Accounts with accounts type full
2024-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AUD auditors Auditors resignation company
2023-11-23 AP01 officers Appoint person director company with name date PDF
2023-11-23 TM01 officers Termination director company with name termination date PDF
2023-11-10 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-09 MR04 mortgage Mortgage satisfy charge full PDF
2023-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-23 AA accounts Accounts with accounts type full
2023-03-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2025-06-30 vs 2024-06-30

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