ECCLESTON HOMES LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

MHA

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. The directors have prepared detailed cash flow forecasts covering a period 24 months following the balance sheet date, which indicate that the group and company will have sufficient funds to meet its liabilities as they fall due. These forecasts have been flexed to take various potential adverse market conditions into account, including reduced selling prices and cost inflation higher than initial assumptions.”

Group structure

1. ECCLESTON HOMES LIMITED · parent
   1. Eccleston Homes Land Limited 100% · UK
   2. Eccleston Homes (Hyde) Limited 100% · UK

Significant events

• “Since the period end, we have begun demolition and / or remediation works on 3 new brownfield developments with a combined total of 236 homes. In addition, construction work has also begun on 2 further developments with a combined total of 181 homes.”
• “After the reporting period end date, the group and company acquired two plots of land, with planning permission, for a total value of £10.4m.”

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

Filings

13

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.

• Turnover

  -28.5%

  £31,180,576 → £22,289,497

• Cash

  +368%

  £279,877 → £1,309,883

• Net assets

  -8.4%

  £11,430,019 → £10,469,183

• Employees

  -4.3%

  46 → 44

• Operating profit

  -80.6%

  £3,807,635 → £736,847

• Profit before tax

  -162.9%

  £2,026,861 → -£1,274,742

• Wages

  -10.2%

  £2,881,488 → £2,587,612

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