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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-21 (in 1mo)

Last made up 2025-06-07

Watchouts

1 item

Cash

£5M

+12.7% vs 2024

Net assets

£5M

+17.9% vs 2024

Employees

Average over period

Profit before tax

£463K

-27.2% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £2,151,000£2,259,000
Operating profit £867,000£718,000
Profit before tax £636,000£463,000
Net profit £636,000£463,000
Cash £4,659,000£5,250,000
Total assets less current liabilities £38,674,000£37,452,000
Net assets £3,970,000£4,681,000
Equity £3,970,000£4,681,000
Average employees
Wages

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 40.3%31.8%
Net margin 29.6%20.5%
Return on capital employed 2.2%1.9%
Current ratio 3.01x2.72x
Interest cover 0.36x0.30x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate. After reviewing budgets and cash flow forecasts, the directors are confident that the company will have sufficient funds to meet its liabilities for at least 12 months from the date of approval of these financial statements.”

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

People

6 active · 20 resigned

Name Role Appointed Born Nationality
FOWLER-STEVENS, Dawn Marie Secretary 2025-09-01
BRACE, John Director 2020-05-16 Sep 1958 British
BRAZIL, Darren James Director 2026-04-01 Aug 1976 British
POTT, John Karl Director 2017-11-29 Mar 1964 British
THORPE, Louise Jane Director 2026-04-01 Aug 1969 British
WILLIAMS, Amanda Susan Director 2025-09-01 Jul 1968 British
Show 20 resigned officers
Name Role Appointed Resigned
BETTERIDGE, David Allen Secretary 2018-02-01 2025-09-01
FILMORE, Carolyn Secretary 2012-01-31 2014-09-01
GOOCH, Barry John Secretary 2014-09-01 2014-09-19
SANDHU, Harjit Secretary 2010-06-07 2012-01-31
SMITH, Douglas Eric Secretary 2014-09-19 2018-02-01
BETTERIDGE, David Allen Director 2017-11-29 2025-09-01
BLAKE, Stephen Director 2010-11-24 2012-05-10
BRACE, John Director 2011-10-25 2017-10-31
CRAWFORD, Clare Helen Director 2017-05-16 2020-05-16
CRAWFORD, Clare Director 2012-06-06 2016-11-02
DALZIEL, Jean Maria Director 2015-11-03 2026-03-31
DAVIES, Stuart Director 2010-06-07 2010-11-24
DEAR, Susan Director 2012-05-10 2015-11-03
FOWLER-STEVENS, Dawn Marie Director 2015-11-03 2018-01-24
JAMIESON, Brian, Doctor Director 2012-05-10 2015-11-03
MCLEOD, Gillian Dawn Director 2015-11-03 2018-01-24
OWENS, Phillip Lloyd Director 2011-10-25 2012-05-10
PEGRAM, Alec Charles Director 2015-11-03 2021-06-30
PRINCE, Gary Colin Director 2021-09-01 2025-11-30
WIGHTMAN, Mark Hugh Director 2011-10-25 2012-05-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Silbury Housing Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 90 total filings

Date Type Category Description
2026-04-09 AP01 officers Appoint person director company with name date PDF
2026-04-09 AP01 officers Appoint person director company with name date PDF
2026-04-09 TM01 officers Termination director company with name termination date PDF
2025-12-05 TM01 officers Termination director company with name termination date PDF
2025-11-03 AA accounts Accounts with accounts type full
2025-09-03 AP01 officers Appoint person director company with name date PDF
2025-09-03 TM02 officers Termination secretary company with name termination date PDF
2025-09-03 TM01 officers Termination director company with name termination date PDF
2025-09-03 AP03 officers Appoint person secretary company with name date PDF
2025-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 AA accounts Accounts with accounts type full
2024-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-22 AA accounts Accounts with accounts type full
2023-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-15 AA accounts Accounts with accounts type full
2022-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-07 AA accounts Accounts with accounts type full
2021-09-06 AP01 officers Appoint person director company with name date PDF
2021-09-06 CH01 officers Change person director company with change date PDF
2021-07-01 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
4

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