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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-26 (in 9mo)

Last made up 2026-02-12

Watchouts

None on the register

Cash

£7M

+52.9% vs 2024

Net assets

-£594K

-310.6% vs 2024

Employees

1,600

+4.2% vs 2024

Profit before tax

-£876K

-298.2% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £212,645,000£221,376,000
Operating profit £257,000-£976,000
Profit before tax £442,000-£876,000
Net profit £332,000-£876,000
Cash £4,438,000£6,787,000
Total assets less current liabilities
Net assets £282,000-£594,000
Equity £282,000-£594,000
Average employees 1,5361,600
Wages £53,696,000£58,782,000

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 0.1%-0.4%
Net margin 0.2%-0.4%
Current ratio 1.01x1.01x
Interest cover 18.36x-26.38x

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 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have prepared a going concern assessment... Based on these considerations it has been concluded that the Company will have sufficient funds to meet its liabilities as they fall due for the period of assessment.”

Significant events

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

People

5 active · 15 resigned

Name Role Appointed Born Nationality
SEYMOUR, Nicole Secretary 2018-05-23
HIERON, Elizabeth Mary Director 2022-07-08 May 1979 British
LUNT, Edward Henry Director 2019-05-22 Jan 1977 British
MOULE, Craig Jon Director 2014-09-17 Jun 1966 British
WHITMORE, James Robert Director 2017-09-15 May 1980 British
Show 15 resigned officers
Name Role Appointed Resigned
ATKINSON, Sophie Secretary 2014-07-25 2017-11-17
MOULE, Craig Jon Secretary 2017-11-17 2018-05-23
MOULE, Craig Jon Secretary 2009-02-25 2014-07-25
BARCLAY, Richard Donald Director 2012-09-19 2016-09-21
BENNETT, David John Director 2012-09-19 2015-03-25
CLARK, Simon Barnett Director 2016-03-23 2022-06-27
EVANS, Dennis Director 2011-09-26 2014-09-10
FINCH, Paul Director 2015-03-25 2016-03-23
GILLINGS, Mark Andrew Director 2016-09-21 2017-09-15
GILLINGS, Mark Andrew Director 2014-04-29 2014-09-17
HUNT, Benjamin Director 2013-11-20 2014-03-26
KING, Anthony Neil Director 2009-02-18 2011-09-26
MCDERMOTT, Ian Jeffrey Director 2009-02-18 2016-09-21
MOULE, Craig Jon Director 2011-09-26 2012-09-19
WOOD, Stephen John Director 2014-09-17 2015-09-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sanctuary Housing Association Corporate entity Shares 75–100% 2016-04-06 Ceased 2023-09-15

Filing timeline

Last 20 of 89 total filings

Date Type Category Description
2026-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-20 CH01 officers Change person director company with change date PDF
2026-02-20 CH01 officers Change person director company with change date PDF
2025-10-30 AA accounts Accounts with accounts type full
2025-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-12 AA accounts Accounts with accounts type full
2024-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-21 AA accounts Accounts with accounts type full
2023-09-15 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2023-09-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 AA accounts Accounts with accounts type full
2022-07-08 AP01 officers Appoint person director company with name date PDF
2022-07-06 TM01 officers Termination director company with name termination date PDF
2022-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-07 AA accounts Accounts with accounts type full
2021-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-01 AA accounts Accounts with accounts type full
2020-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-16 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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