UK Companies House feature
AVERY HOMES RUGELEY LIMITED
Cash
£215K
+103.4% vs 2024
Net assets
£2M
+55.7% vs 2024
Employees
75
-3.8% vs 2024
Profit before tax
£615K
+29.9% vs 2024
Profile
- Company number
- 06722337
- Status
- Active
- Incorporation
- 2008-10-13
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 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 | £2,994,150 | — | — | — | — | £3,495,896 | £3,760,645 | |
| Operating profit | £221,053 | — | — | — | — | £474,662 | £615,482 | |
| Profit before tax | £219,716 | £81,264 | — | — | — | £473,659 | £615,482 | |
| Net profit | £178,293 | £84,329 | — | £97,603 | — | £412,232 | £639,577 | |
| Cash | £140,233 | £72,458 | — | £180,714 | — | £105,627 | £214,817 | |
| Total assets less current liabilities | £1,835,970 | £1,979,156 | — | £2,109,528 | — | £2,530,369 | £3,150,392 | |
| Net assets | £554,748 | £639,077 | — | £736,680 | — | £1,148,912 | £1,788,489 | |
| Equity | £554,748 | £639,077 | £639,077 | £736,680 | £736,680 | £1,148,912 | £1,788,489 | |
| Average employees | 54 | 49 | — | 50 | — | 78 | 75 | |
| Wages | — | £1,089,701 | — | — | — | £1,267,170 | £1,396,981 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Adler Shine LLP
- 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.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOLSOM, Matthew Richard | Secretary | 2026-02-25 | — | — |
| COLT, Leopold Cronstedt | Director | 2023-02-27 | May 1989 | Swedish |
| OLSSON, Konstantin Sebastian Bratanis | Director | 2023-02-27 | Oct 1990 | Swedish |
| REUBEN, David Alexander | Director | 2023-02-27 | May 1980 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLEMENTS, Richard Alexander | Secretary | 2023-05-11 | 2025-07-10 |
| PROCTOR, Matthew Frederick | Secretary | 2014-04-22 | 2023-04-28 |
| OLSWANG COSEC LIMITED | Corporate Secretary | 2008-10-13 | 2014-04-22 |
| BURKE, David Peter | Director | 2008-11-27 | 2012-03-01 |
| CROCKETT, Keith | Director | 2013-07-15 | 2013-07-16 |
| MACKIE, Christopher Alan | Director | 2008-10-13 | 2008-11-27 |
| MATTHEWS, Ian | Director | 2008-11-27 | 2022-03-09 |
| PROCTOR, Matthew Frederick | Director | 2012-05-16 | 2023-04-28 |
| STROWBRIDGE, John Michael Barrie | Director | 2008-11-27 | 2025-10-22 |
| OLSWANG DIRECTORS 1 LIMITED | Corporate Director | 2008-10-13 | 2008-10-27 |
| OLSWANG DIRECTORS 2 LIMITED | Corporate Director | 2008-10-13 | 2008-11-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Willowbrook Healthcare Debtco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 102 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 |
| 2025-12-23 | AA | accounts | accounts with accounts type full |
| 2025-12-09 | TM01 | officers | termination director company with name termination date |
| 2025-10-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-16 | AD04 | address | move registers to registered office company with new address |
| 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 |
| 2024-03-29 | AA | accounts | accounts with accounts type full |
| 2023-10-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-18 | AP03 | officers | appoint person secretary company with name date |
| 2023-05-09 | TM01 | officers | termination director company with name termination date |
| 2023-05-09 | TM02 | officers | termination secretary company with name termination date |
| 2023-03-31 | AA | accounts | accounts with accounts type full |
| 2023-03-13 | AP01 | officers | appoint person director company with name date |
| 2023-03-13 | AP01 | officers | appoint person director company with name date |
| 2023-03-13 | AP01 | officers | appoint person director company with name date |
| 2022-10-17 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
2.56
GREY ZONE
Altman Z″
- Working capital / Total assets 0.293 × 6.56 = +1.92
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.061 × 6.72 = +0.41
- Book equity / Total liabilities 0.215 × 1.05 = +0.23
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory