AUDLEY GROUP DEVELOPMENTS 1 LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-30 (in 5mo)
Last made up 2025-10-16
Watchouts
Cash
£1M
-10.1% vs 2023
Net assets
£28M
-11.2% vs 2023
Employees
4
0% vs 2023
Profit before tax
-£4M
-198.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Given the uncertainty impacting the Company, the directors have concluded that this indicates there is a material uncertainty which may cast significant doubt on the Company's ability to continue as a going concern.
Name history
Renamed 3 times since incorporation
- AUDLEY GROUP DEVELOPMENTS 1 LIMITED 2018-06-06 → present
- AUDLEY MOTE LIMITED 2008-11-11 → 2018-06-06
- RAVEN AUDLEY MOTE LIMITED 2007-01-19 → 2008-11-11
- RAVEN (16102006) LIMITED 2006-10-16 → 2007-01-19
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 | £12,170,439 | £14,071,458 | |
| Operating profit | £7,196,978 | -£117,691 | |
| Profit before tax | £3,724,182 | -£3,684,517 | |
| Net profit | £2,167,321 | -£3,495,484 | |
| Cash | £1,509,429 | £1,357,306 | |
| Total assets less current liabilities | £35,641,140 | £60,989,982 | |
| Net assets | £31,072,484 | £27,577,000 | |
| Equity | £31,072,484 | £27,577,000 | |
| Average employees | 4 | 4 | |
| Wages | £312,765 | £422,510 |
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 | 59.1% | -0.8% | |
| Net margin | 17.8% | -24.8% | |
| Return on capital employed | 20.2% | -0.2% | |
| Current ratio | 1.47x | 9.78x | |
| Interest cover | 2.07x | -0.03x |
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
- Material uncertainty disclosed
“Given the uncertainty impacting the Company, the directors have concluded that this indicates there is a material uncertainty which may cast significant doubt on the Company's ability to continue as a going concern.”
Group structure
- AUDLEY GROUP DEVELOPMENTS 1 LIMITED · parent
- Watford Mayfield Management Limited
Significant events
- “On 6 October 2025 the Company has agreed with lender to reset the financial covenant to cure an event of default under the loan facility mentioned in note 19 (2023: note 18).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CLS (UK) LIMITED | Corporate Secretary | 2021-05-17 | — | — |
| BROWN, Justin Ward, Mr. | Director | 2025-04-22 | Nov 1972 | British |
| DIAS, Schnackenburg Damascus | Director | 2024-04-15 | Nov 1984 | British |
| MCCORMACK, Christopher John | Director | 2021-05-17 | Aug 1966 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CONFAVREUX, Andre George | Secretary | 2006-10-16 | 2008-01-31 |
| CONNOLLEY, Dominic | Secretary | 2008-10-20 | 2009-09-21 |
| TOWNLEY, John Michael | Secretary | 2008-01-31 | 2008-10-20 |
| SDG SECRETARIES LIMITED | Corporate Nominee Secretary | 2006-10-16 | 2006-10-16 |
| AUSTEN, Jonathan Martin | Director | 2016-07-01 | 2021-04-29 |
| BURTON, Gary Lee | Director | 2020-11-02 | 2021-05-17 |
| CONFAVREUX, Andre George | Director | 2006-10-16 | 2008-01-31 |
| CONNOLLEY, Dominic | Director | 2007-02-15 | 2009-09-21 |
| DRISCOLL, David Edward | Director | 2012-02-22 | 2015-01-23 |
| HALSTEAD, James Peter | Director | 2021-05-17 | 2024-04-15 |
| HINDES, Mark Lewis William | Director | 2014-03-24 | 2015-01-23 |
| KIRKLAND, Mark Adrian | Director | 2006-10-16 | 2008-10-20 |
| KRAUZE, Benedict Stanislaw | Director | 2007-07-19 | 2009-08-12 |
| MORGAN, Paul David | Director | 2011-04-06 | 2021-05-17 |
| NETTLETON, John William | Director | 2015-01-01 | 2021-05-17 |
| RABBETTS, Giles Leo | Director | 2007-07-19 | 2009-08-12 |
| ROSE, Katherine Elizabeth | Director | 2012-07-11 | 2019-04-27 |
| SANDERSON, Malcolm Nicholas | Director | 2007-01-04 | 2025-04-16 |
| SHAW, Kevin Anthony | Director | 2014-03-24 | 2021-04-29 |
| TAYLOR, Jonathan Henry | Director | 2007-07-19 | 2007-10-30 |
| TOWNLEY, John Michael | Director | 2008-01-31 | 2008-10-20 |
| TRINDER, Ian Jens | Director | 2011-04-06 | 2013-04-25 |
| SDG REGISTRARS LIMITED | Corporate Nominee Director | 2006-10-16 | 2006-10-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Thomas Sawyer Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-17 | Active |
| Audley Court Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-05-17 |
Filing timeline
Last 20 of 154 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-08 | RP01SH01 | miscellaneous | Legacy | |
| 2026-02-08 | RP01SH01 | miscellaneous | Legacy | |
| 2026-01-29 | SH01 | capital | Capital allotment shares | |
| 2026-01-28 | SH01 | capital | Capital allotment shares | |
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-10-31 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-10-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-19 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-07-25 | SH01 | capital | Capital allotment shares | |
| 2025-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-13 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-11-11 | AA | accounts | Accounts with accounts type full | |
| 2024-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-09 | AA | accounts | Accounts with accounts type small | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 3
- 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
+15.6%
£12,170,439 £14,071,458
-
Cash
-10.1%
£1,509,429 £1,357,306
-
Net assets
-11.2%
£31,072,484 £27,577,000
-
Employees
0%
4 4
-
Operating profit
-101.6%
£7,196,978 -£117,691
-
Profit before tax
-198.9%
£3,724,182 -£3,684,517
-
Wages
+35.1%
£312,765 £422,510
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