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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-02 (in 3mo)

Last made up 2025-07-19

Watchouts

None on the register

Cash

£460K

+248.1% vs 2023

Net assets

£2M

+8.9% vs 2023

Employees

Average over period

Profit before tax

£241K

+150.6% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £2,525,223£2,065,314
Operating profit £27,110£161,219
Profit before tax £96,244£241,223
Net profit £52,359£199,890
Cash £132,276£460,425
Total assets less current liabilities £2,254,010£2,453,900
Net assets £2,254,010£2,453,900
Equity £2,254,010£2,453,900
Average employees
Wages £24,500

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 2023-12-312024-12-31
Operating margin 1.1%7.8%
Net margin 2.1%9.7%
Return on capital employed 1.2%6.6%
Gearing (liabilities / total assets) 6.2%8.5%
Current ratio 12.82x11.77x
Interest cover 95.12x1366.26x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In considering the appropriateness of adopting the going concern basis for preparing the financial information, the Directors have considered the period until 30 June 2026 and believe that the Company has adequate resources to continue in operational existence until that date.”

Significant events

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

People

11 active · 14 resigned

Name Role Appointed Born Nationality
WESTRAN, Ben Robert Secretary 2014-10-15
BAINES, Emily-Rae Director 2025-01-24 Apr 1991 British
BIRKETT, Michael Robert, Dr Director 2021-05-01 Jun 1969 British
FENTON, Deborah Director 2024-05-31 Mar 1973 British
GIBBONS, Ashley Director 2024-06-17 Apr 1985 British
HORSEY, Ashley Shawn Director 2021-06-01 Aug 1966 British
MAHMOOD, Erfana Director 2017-10-09 Aug 1970 British
REYNOLDS, Roisin Director 2025-10-01 Sep 1983 British
ROBERTS, Paul Andrew Director 2024-05-31 Feb 1969 British
TAYLOR, John Kenneth Director 2014-10-15 Apr 1967 British
MEARS GROUP PLC Corporate Director 2014-10-15
Show 14 resigned officers
Name Role Appointed Resigned
ANTONIOU, Demetrios Zenonos Director 2010-07-19 2017-04-01
ANTONIOU, Harry Zenonos Director 2014-10-15 2017-04-01
ANTONIOU, Zenon Director 2010-07-19 2013-02-01
CINGTHO-TAYLOR, Beatrice Amia Director 2017-10-09 2024-05-31
COWAN, Graham Michael Director 2010-07-19 2010-07-19
CRITCHLEY, Lucas Jordan Director 2018-07-01 2024-06-17
IRWIN, Roy Director 2017-10-09 2021-07-31
JARMAN, Roger Jesse Director 2017-10-09 2021-12-31
OSBOURNE, Steven Director 2024-06-17 2025-09-19
PATTERSON, Michelle Antoinette Director 2017-10-09 2024-05-31
SAGAR, Deep Director 2021-06-01 2024-06-06
SIMS, Gary David Director 2017-10-09 2025-09-30
SMITH, Andrew Christopher Melville Director 2017-10-09 2024-06-17
TARANCZUK, Jan Director 2017-10-09 2021-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mears Housing Management (Holdings) Limited Corporate entity voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2026-03-12 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-02-03 AP01 officers Appoint person director company with name date PDF
2025-10-23 TM01 officers Termination director company with name termination date PDF
2025-10-23 TM01 officers Termination director company with name termination date PDF
2025-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-09 AA accounts Accounts with accounts type full
2025-06-02 AP01 officers Appoint person director company with name date PDF
2025-06-02 AP01 officers Appoint person director company with name date PDF
2025-06-02 AP01 officers Appoint person director company with name date PDF
2025-05-30 TM01 officers Termination director company with name termination date PDF
2025-05-30 TM01 officers Termination director company with name termination date PDF
2024-10-22 TM01 officers Termination director company with name termination date PDF
2024-10-14 CH01 officers Change person director company with change date PDF
2024-10-14 CH01 officers Change person director company with change date PDF
2024-10-14 CH01 officers Change person director company with change date PDF
2024-10-14 AD01 address Change registered office address company with date old address new address PDF
2024-10-14 CH03 officers Change person secretary company with change date PDF
2024-10-14 CH01 officers Change person director company with change date PDF
2024-10-14 CH01 officers Change person director company with change date PDF
2024-10-14 CH02 officers Change corporate director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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