HASTOE HOMES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-15 (in 4mo)
Last made up 2025-09-01
Watchouts
None on the register
Cash
£419K
+108.5% vs 2024
Net assets
£836K
+9% vs 2024
Employees
—
Average over period
Profit before tax
£201K
+52.3% vs 2024
Profit before tax
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £7,941,000 | £13,194,000 | |
| Operating profit | £120,000 | £187,000 | |
| Profit before tax | £132,000 | £201,000 | |
| Net profit | £132,000 | £201,000 | |
| Cash | £201,000 | £419,000 | |
| Total assets less current liabilities | £767,000 | £836,000 | |
| Net assets | — | — | |
| Equity | £767,000 | £836,000 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 1.5% | 1.4% | |
| Net margin | 1.7% | 1.5% | |
| Return on capital employed | 15.6% | 22.4% | |
| Current ratio | 1.63x | 1.70x |
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
- Beever and Struthers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As a result the Board has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being a period of at least twelve months after the date on which the report and financial statements are signed. For this reason it continues to adopt the going concern basis in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROBERTS, William | Secretary | 2013-03-21 | — | — |
| BEAZLEY, Catherine Margaret | Director | 2025-09-01 | Feb 1963 | British |
| MACCARIELLO, Ulrike Johanna | Director | 2019-08-01 | Jun 1968 | German,British |
| PARKINSON, Georgina Mary | Director | 2019-08-01 | Jan 1976 | British |
| POTTER, Andrew | Director | 2018-05-15 | Sep 1971 | British |
| ROBERTS, William Jeremy | Director | 2011-09-01 | Nov 1970 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O'DOHERTY, Melanie Avril Elizabeth | Secretary | 2011-09-01 | 2013-03-21 |
| BARCLAY, Richard Donald | Director | 2018-05-15 | 2019-02-08 |
| BEGLEY, Diarmuid Patrick Francis | Director | 2011-09-01 | 2015-09-24 |
| CHALKLEY, Susan Catherine | Director | 2011-09-01 | 2018-06-03 |
| HARTNETT, Kevin Paul | Director | 2011-09-01 | 2016-01-22 |
| HUCKERBY, Martin John | Director | 2015-09-24 | 2023-09-20 |
| JANI, Omadevi | Director | 2023-09-21 | 2024-02-08 |
| MCLOUGHLIN, Anne Elizabeth | Director | 2011-09-01 | 2018-12-05 |
| RICHARDSON, Joanna | Director | 2024-02-08 | 2025-04-30 |
| WISEMAN, Andrew David | Director | 2024-06-01 | 2025-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hastoe Housing Association | Corporate entity | Shares 75–100% | 2016-09-01 | Active |
Filing timeline
Last 20 of 56 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-26 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-24 | AA | accounts | Accounts with accounts type full | |
| 2024-06-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-18 | AUD | auditors | Auditors resignation company | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-07 | AA | accounts | Accounts with accounts type full | |
| 2022-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-31 | AA | accounts | Accounts with accounts type full | |
| 2020-09-23 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
+66.2%
£7,941,000 £13,194,000
-
Cash
+108.5%
£201,000 £419,000
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Operating profit
+55.8%
£120,000 £187,000
-
Profit before tax
+52.3%
£132,000 £201,000
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