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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-01 (in 10mo)

Last made up 2026-02-15

Watchouts

None on the register

Cash

£4M

-22.2% vs 2024

Net assets

£17M

-13.4% vs 2024

Employees

Average over period

Profit before tax

-£3M

+67.2% vs 2024

Name history

Renamed 1 time since incorporation

  1. GUINNESS HOMES LIMITED 2013-06-27 → present
  2. ENCORE HOMES LIMITED 2006-02-15 → 2013-06-27

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £30,299,000£15,465,000
Operating profit -£8,331,000-£2,922,000
Profit before tax -£8,054,000-£2,640,000
Net profit -£6,441,000-£2,672,000
Cash £5,216,000£4,057,000
Total assets less current liabilities £27,493,000£19,414,000
Net assets £19,873,000£17,201,000
Equity £19,873,000£17,201,000
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 -27.5%-18.9%
Net margin -21.3%-17.3%
Return on capital employed -30.3%-15.1%
Gearing (liabilities / total assets) 83.4%65.1%
Current ratio 1.27x1.55x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis as the Directors are of the opinion that the company has adequate resources to continue in operational existence for the foreseeable future, being a period of not less than twelve months from the date that the report and financial statements are approved.”

Group structure

  1. GUINNESS HOMES LIMITED · parent
    1. Forge New Homes LLP 0.2% · UK · housing delivery

Significant events

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

People

4 active · 20 resigned

Name Role Appointed Born Nationality
DRUM, Angela Maria Secretary 2017-08-01
LOVE, Paul James Director 2024-08-28 Nov 1967 British
SIMONS, Catriona Ruth Director 2013-07-23 Aug 1970 British
WILLIAMS, Kevin Edward Director 2021-01-01 Apr 1981 British
Show 20 resigned officers
Name Role Appointed Resigned
COCKERHAM, John Secretary 2009-04-24 2011-07-29
MCKEON, Vanda Jeanette Secretary 2006-02-15 2009-04-24
OLDROYD, Jonathan Paul Secretary 2013-07-23 2017-04-21
REPTON, Elaine Secretary 2011-07-29 2013-07-23
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2006-02-15 2006-02-15
BRAITHWAITE, Neil Director 2015-01-01 2016-01-20
CLARK, Stephen Peter Director 2015-01-01 2016-01-20
COCKERHAM, John Director 2011-07-29 2013-07-23
COTTON, Peter Director 2013-07-23 2014-11-06
DAY, Philip Michael Director 2017-09-27 2024-08-30
DEANE, Leslie Ernest Director 2015-01-01 2015-09-30
DOW, Simon Charles Director 2013-07-23 2015-07-24
FAULKNER, Ann Barbara Director 2010-05-20 2013-04-18
JOYNSON, Ian Director 2015-12-18 2024-09-30
MACKAY, Andrew Brian Director 2006-02-15 2010-05-20
MILBURN, Jonathan Director 2015-12-18 2023-04-06
RELLEEN, Christopher John Director 2013-07-23 2016-01-20
RENNARD, Paul Anthony Director 2015-12-18 2017-09-27
REYNOLDS, Richard Christopher Director 2015-01-01 2016-01-20
UPADHYAYA, Rajan Director 2013-07-23 2015-10-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 108 total filings

Date Type Category Description
2026-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-14 AA accounts Accounts with accounts type full
2025-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-03 AA accounts Accounts with accounts type full
2024-10-28 TM01 officers Termination director company with name termination date PDF
2024-09-11 CH01 officers Change person director company with change date PDF
2024-09-09 AP01 officers Appoint person director company with name date PDF
2024-09-09 TM01 officers Termination director company with name termination date PDF
2024-08-27 AD01 address Change registered office address company with date old address new address PDF
2024-08-27 AD01 address Change registered office address company with date old address new address PDF
2024-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-01 AA accounts Accounts with accounts type full
2023-04-19 TM01 officers Termination director company with name termination date PDF
2023-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-31 AA accounts Accounts with accounts type full
2022-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-29 AA accounts Accounts with accounts type full
2021-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-11 AP01 officers Appoint person director company with name date PDF
2020-10-23 AA accounts Accounts with accounts type full

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