AVERY AT LOXLEY PARK (OPERATIONS) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-12 (in 5mo)
Last made up 2025-09-28
Watchouts
None on the register
Cash
£60K
-93.3% vs 2024
Net assets
-£1M
+42.1% highest in 5 filed years
Employees
59
+1.7% highest in 5 filed years
Profit before tax
£1M
+89.4% highest in 4 filed years
Name history
Renamed 1 time since incorporation
- AVERY AT LOXLEY PARK (OPERATIONS) LIMITED 2018-06-06 → present
- SIGNATURE AT LOXLEY PARK (OPERATIONS) LIMITED 2007-05-04 → 2018-06-06
Net assets
7-year trend · vs Health Care median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | £2,858,220 | — | — | — | — | £3,590,957 | £3,989,429 | |
| Operating profit | £197,199 | — | — | — | — | £529,735 | £1,001,758 | |
| Profit before tax | £196,155 | £279,637 | — | — | — | £529,039 | £1,001,758 | |
| Net profit | £160,395 | £293,782 | — | — | — | £498,045 | £1,045,533 | |
| Cash | £37,802 | £79,333 | — | £294,570 | — | £898,090 | £59,885 | |
| Total assets less current liabilities | £1,702,092 | £1,992,810 | — | £2,220,648 | — | £2,656,333 | £3,597,653 | |
| Net assets | -£3,543,594 | -£3,249,812 | — | -£2,980,669 | — | -£2,482,624 | -£1,437,091 | |
| Equity | -£3,543,594 | -£3,249,812 | — | -£2,980,669 | -£2,980,669 | -£2,482,624 | -£1,437,091 | |
| Average employees | 24 | 25 | — | 26 | — | 58 | 59 | |
| Wages | £663,880 | £657,935 | — | — | — | £728,213 | £811,978 |
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 | 2021-03-31 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 6.9% | — | — | — | — | 14.8% | 25.1% | |
| Net margin | 5.6% | — | — | — | — | 13.9% | 26.2% | |
| Return on capital employed | 11.6% | — | — | — | — | 19.9% | 27.8% | |
| Interest cover | 188.89x | — | — | — | — | 761.11x | — |
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
- Adler Shine LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOLSOM, Matthew Richard | Secretary | 2026-02-25 | — | — |
| COLT, Leopold Cronstedt | Director | 2023-03-10 | May 1989 | Swedish |
| OLSSON, Konstantin Sebastian Bratanis | Director | 2023-03-10 | Oct 1990 | Swedish |
| REUBEN, David Alexander | Director | 2023-03-10 | May 1980 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALL, Tom James | Secretary | 2014-11-21 | 2018-05-01 |
| CLEMENTS, Richard Alexander | Secretary | 2023-05-11 | 2025-07-10 |
| ROCHE, Aidan Gerard | Secretary | 2007-05-04 | 2014-11-21 |
| BALL, Tom James | Director | 2014-11-21 | 2018-05-01 |
| BILLANE, John | Director | 2009-03-01 | 2010-12-22 |
| CLEMENTS, Richard Alexander | Director | 2019-09-24 | 2025-07-10 |
| DANIS, Mark | Director | 2018-05-01 | 2021-09-11 |
| DRISCOLL, David Edward | Director | 2007-05-04 | 2008-10-31 |
| JUPP, Richard Paul | Director | 2007-05-04 | 2008-06-03 |
| MADDIN, Keith John | Director | 2007-05-04 | 2015-02-25 |
| NEWELL, Thomas Bruce | Director | 2008-12-01 | 2018-05-01 |
| ROCHE, Aidan Gerard | Director | 2007-05-04 | 2018-05-01 |
| STARK, Sandra | Director | 2018-05-01 | 2019-05-30 |
| WILLS, Mark Edward | Director | 2007-05-04 | 2010-05-14 |
| WINFIELD, Sharon | Director | 2018-05-01 | 2022-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Avery Opco Lessee Limited | Corporate entity | Shares 75–100% | 2018-05-01 | Active |
| Signature Lessee Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2018-05-01 |
| Ssl Holdings Guernsey Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | CH01 | officers | Change person director company with change date | |
| 2026-04-29 | CH01 | officers | Change person director company with change date | |
| 2026-03-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-23 | AA | accounts | Accounts with accounts type small | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-28 | AA | accounts | Accounts with accounts type full | |
| 2023-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-03-31 | AA | accounts | Accounts with accounts type full | |
| 2023-03-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-17 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2022-06-17 | PARENT_ACC | accounts | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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
+11.1%
£3,590,957 £3,989,429
highest in 3 filed years
-
Cash
-93.3%
£898,090 £59,885
-
Net assets
+42.1%
-£2,482,624 -£1,437,091
highest in 5 filed years
-
Employees
+1.7%
58 59
highest in 5 filed years
-
Operating profit
+89.1%
£529,735 £1,001,758
highest in 3 filed years
-
Profit before tax
+89.4%
£529,039 £1,001,758
highest in 4 filed years
-
Wages
+11.5%
£728,213 £811,978
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers