AVERY HOMES RUGELEY LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-25 (in 5mo)
Last made up 2025-10-11
Watchouts
None on the register
Cash
£215K
+103.4% highest in 5 filed years
Net assets
£2M
+55.7% highest in 5 filed years
Employees
75
-3.8% vs 2024
Profit before tax
£615K
+29.9% highest in 4 filed years
Name history
Renamed 1 time since incorporation
- AVERY HOMES RUGELEY LIMITED 2008-11-24 → present
- NEWINCCO 893 LIMITED 2008-10-13 → 2008-11-24
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 | £2,994,150 | — | — | — | — | £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 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 | 7.4% | — | — | — | — | 13.6% | 16.4% | |
| Net margin | 6.0% | — | — | — | — | 11.8% | 17.0% | |
| Return on capital employed | 12.0% | — | — | — | — | 18.8% | 19.5% | |
| Interest cover | 165.34x | — | — | — | — | 473.24x | — |
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
“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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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
+7.6%
£3,495,896 £3,760,645
highest in 3 filed years
-
Cash
+103.4%
£105,627 £214,817
highest in 5 filed years
-
Net assets
+55.7%
£1,148,912 £1,788,489
highest in 5 filed years
-
Employees
-3.8%
78 75
-
Operating profit
+29.7%
£474,662 £615,482
highest in 3 filed years
-
Profit before tax
+29.9%
£473,659 £615,482
highest in 4 filed years
-
Wages
+10.2%
£1,267,170 £1,396,981
highest in 3 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