BARGATE HOMES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-01 (in 7mo)
Last made up 2025-11-17
Watchouts
Cash
£11M
+33.1% vs 2024
Net assets
£31M
+21% vs 2024
Employees
79
+6.8% vs 2024
Profit before tax
£5M
+48.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £63,436,000 | £99,280,000 | |
| Operating profit | £6,011,000 | £9,649,000 | |
| Profit before tax | £3,677,000 | £5,457,000 | |
| Net profit | £3,677,000 | £5,439,000 | |
| Cash | £8,037,000 | £10,696,000 | |
| Total assets less current liabilities | £67,859,000 | £71,060,000 | |
| Net assets | £25,878,000 | £31,317,000 | |
| Equity | £25,878,000 | £31,317,000 | |
| Average employees | 74 | 79 | |
| Wages | £4,354,000 | £4,773,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 9.5% | 9.7% | |
| Net margin | 5.8% | 5.5% | |
| Return on capital employed | 8.9% | 13.6% | |
| Current ratio | 4.50x | 4.01x | |
| Interest cover | 2.57x | 2.29x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board confirms that we have adequate resources to continue operating for the foreseeable future. For this reason, the Financial Statements have been prepared on a going concern basis.”
Group structure
- BARGATE HOMES LIMITED · parent
- BB Property Ventures Limited 0.5%
Significant events
- “Bargate Homes Limited currently has over 1,300 plots secured & options on over 1,100 plots for new homes.”
- “In 2024-25 we invested £86.8m in the development of new homes (2024: £77.9m).”
- “The company made a profit for the year on ordinary activities before taxation of £5.4m (2024: £3.7m).”
- “Gift aid to group charity of (£4,263,000) for the year ended 31 March 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALL, David Graham | Secretary | 2025-05-16 | — | — |
| BIRCH, Steven Charles James | Director | 2022-06-23 | Nov 1963 | British |
| PERRY, Mark Christopher | Director | 2025-05-16 | May 1964 | British |
| SHEPHERD, Michael John | Director | 2026-01-31 | Jan 1979 | British |
| WHITE, Mark | Director | 2021-05-27 | Nov 1970 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Duncan | Secretary | 2019-05-22 | 2025-05-16 |
| PRICE, Susan | Secretary | 2018-03-31 | 2019-05-22 |
| PRICE, Susan | Secretary | 2005-11-17 | 2006-11-28 |
| TREZISE, Jeremy Neal William | Secretary | 2006-11-28 | 2019-05-22 |
| AMOS-YEO, Barry Peter | Director | 2014-10-16 | 2019-05-22 |
| BIRCH, Steven Charles | Director | 2017-06-20 | 2019-05-22 |
| BROWN, Duncan Neil | Director | 2019-05-22 | 2025-05-16 |
| COOK, Angus David | Director | 2010-01-14 | 2018-03-31 |
| DAVIES, Rachel | Director | 2015-10-15 | 2019-05-22 |
| DAVIES, Russell | Director | 2011-08-01 | 2015-03-16 |
| KIRKPATRICK, Andrew | Director | 2015-03-16 | 2019-05-22 |
| LAMBIE, Robert | Director | 2007-12-11 | 2019-05-22 |
| PERRY, Mark Christopher | Director | 2023-01-01 | 2024-07-18 |
| PRICE, Gerard Colquhoun | Director | 2005-11-17 | 2021-05-27 |
| SAMUELS, Tristan Lee Valentine | Director | 2024-07-18 | 2026-01-31 |
| SHEPHERD, Michael John | Director | 2021-07-22 | 2022-12-31 |
| STANCOMBE, Michael | Director | 2019-05-22 | 2021-07-22 |
| TREZISE, Jeremy Neal William | Director | 2006-11-28 | 2022-05-13 |
| TROTT, Wendy Jane | Director | 2014-10-16 | 2019-05-22 |
| WHITE, Mark | Director | 2011-08-01 | 2019-05-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vivid Build Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-05-22 | Ceased 2020-03-19 |
| Mr Gerard Colquhoun Price | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-05-22 |
| Prowting Investments Plc | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2019-05-22 |
Filing timeline
Last 20 of 290 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-07 | AA | accounts | Accounts with accounts type full | |
| 2025-05-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-03-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-19 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 3
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 2025-03-31 vs 2024-03-31
-
Turnover
+56.5%
£63,436,000 £99,280,000
-
Cash
+33.1%
£8,037,000 £10,696,000
-
Net assets
+21%
£25,878,000 £31,317,000
-
Employees
+6.8%
74 79
-
Operating profit
+60.5%
£6,011,000 £9,649,000
-
Profit before tax
+48.4%
£3,677,000 £5,457,000
-
Wages
+9.6%
£4,354,000 £4,773,000
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