AQUINNA HOMES PLC
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-06-30
Confirmation statement due
2027-02-19 (in 9mo)
Last made up 2026-02-05
Watchouts
None on the register
Cash
£628K
Latest balance sheet
Net assets
£14M
Equity attributable
Employees
14
Average over period
Profit before tax
£625K
Period ending 2025-06-30
Name history
Renamed 3 times since incorporation
- AQUINNA HOMES PLC 2014-05-15 → present
- AQUINNA HOMES LTD 2010-03-16 → 2014-05-15
- ARGYLL DEVELOPMENTS LIMITED 2005-06-10 → 2010-03-16
- HMS (591) LIMITED 2005-02-05 → 2005-06-10
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £19,785,634 | £16,774,962 | |
| Operating profit | £1,509,453 | £751,828 | |
| Profit before tax | £372,123 | £624,692 | |
| Net profit | £325,163 | £502,976 | |
| Cash | £3,305,963 | £627,917 | |
| Total assets less current liabilities | £15,136,562 | £15,095,538 | |
| Net assets | £13,160,063 | £13,663,039 | |
| Equity | £13,160,063 | £13,663,039 | |
| Average employees | 17 | 14 | |
| Wages | £1,510,180 | £1,191,852 |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 7.6% | 4.5% | |
| Net margin | 1.6% | 3.0% | |
| Return on capital employed | 10.0% | 5.0% | |
| Current ratio | 2.47x | 5.09x | |
| Interest cover | 1.19x | 2.55x |
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
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “At 30 June 2025 our net borrowings were £0.1m (June 2024 £4.4m).”
- “We are particularly proud of our development projects including 12 houses and apartments in Dulwich Village which won the Best Residential Development in London in the UK Property Awards (under 20 units).”
- “Amongst other projects, we are currently developing a highly desirable scheme in Taplow, a prestigious housing scheme in Haslemere, a design-led apartment scheme in Oxshott and an attractive housing scheme in Redhill.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRAZIER, Stephen Harvey | Secretary | 2009-12-23 | — | British |
| BRAZIER, Stephen Harvey | Director | 2005-05-24 | Jul 1963 | British |
| SEYMOUR, Simon Richard | Director | 2007-06-05 | Jul 1969 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SUTHERLAND, Caroline Anne | Secretary | 2005-04-19 | 2009-12-23 |
| HMS SECRETARIES LIMITED | Corporate Nominee Secretary | 2005-02-05 | 2005-04-19 |
| GRANT, Alexander James | Director | 2008-05-01 | 2009-12-23 |
| MACDOUGALL, Alasdair | Director | 2007-12-17 | 2009-12-23 |
| MONKS, Charles | Director | 2007-06-05 | 2008-06-11 |
| SUTHERLAND, David Fraser | Director | 2008-07-07 | 2009-12-23 |
| SUTHERLAND, David Fraser | Director | 2005-04-19 | 2008-05-01 |
| HMS DIRECTORS LIMITED | Corporate Nominee Director | 2005-02-05 | 2005-04-19 |
| HMS SECRETARIES LIMITED | Corporate Nominee Director | 2005-02-05 | 2005-04-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Harvey Brazier | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 204 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-21 | AA | accounts | Accounts with accounts type full | |
| 2025-10-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-22 | AA | accounts | Accounts with accounts type full | |
| 2024-05-24 | AA01 | accounts | Change account reference date company current extended | |
| 2024-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-09 | AA | accounts | Accounts with accounts type full | |
| 2023-02-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-09-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-05-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- 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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30