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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-28 (in 10mo)

Last made up 2026-03-14

Watchouts

1 item

Cash

£42K

+40.8% vs 2024

Net assets

£94K

0% vs 2024

Employees

Average over period

Profit before tax

-£79K

+21.5% 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 £0£0
Operating profit -£45,364-£33,485
Profit before tax -£100,937-£79,253
Net profit £0£0
Cash £29,998£42,226
Total assets less current liabilities £93,834£93,834
Net assets £93,834£93,834
Equity £93,834£93,834
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
Return on capital employed -48.3%-35.7%
Current ratio 1.01x1.01x
Interest cover -0.82x-0.73x

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 Board, after reviewing the company budgets for 2024/2025 and the group's medium term financial position as detailed in the 30-year business plan, is of the opinion that, taking account of severe but plausible downsides, the group and company have adequate resources to continue in business for a period of at least 12 months from the date the accounts are finalised.”

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

People

15 active · 25 resigned

Name Role Appointed Born Nationality
ALLEN, Louisa Secretary 2020-05-14
D'OLIER, Toby William Director 2022-09-28 Apr 1980 British,German
EDWARDS, Paul Leslie Director 2020-12-16 Feb 1978 British
GREEN, Ian Richard Director 2026-04-01 Sep 1965 British
HORSLEY, Suzanne Hayley Director 2026-04-01 Aug 1980 British
JONES, Sarah Elizabeth Director 2021-09-29 Nov 1968 British
LI MOW CHING, Koo Chai Young Marie Paule Director 2026-04-01 Oct 1951 Chinese
MCEWAN, Karen Anita Director 2023-09-27 Jan 1964 British
O'DONNELL, Craig Director 2024-09-26 Jul 1975 British
PARKER, Julie Ann Director 2026-04-01 Oct 1960 British
PERRINS, Neil Robert Director 2023-09-27 Apr 1980 British
ROGERS, Katie Director 2022-09-28 Feb 1981 British
SYMINGTON, Patrick John Director 2026-04-01 Sep 1958 British
TRIVEDI, Hetal Dinesh Director 2022-09-28 Sep 1978 British
WISE, Suzanne Elizabeth Director 2024-09-26 Jan 1962 British
Show 25 resigned officers
Name Role Appointed Resigned
EDWARDS, Paul Secretary 2019-06-26 2020-05-14
HOCKEY, Carl David Secretary 2012-03-14 2018-02-27
JACOBS, Jeremy John Secretary 2018-02-27 2019-06-25
ANDREW, Keith John Director 2017-03-01 2018-10-04
BENNETT, Stephen George Director 2019-03-27 2024-09-25
BOHR, Adrian Stuart Director 2017-09-27 2019-03-27
BRAITHWAITE, Rosemary Elisabeth Director 2019-03-27 2022-02-28
COGAN, Peter John Director 2019-03-27 2023-09-27
DEAN, Martin Hamilton Director 2012-12-01 2013-10-08
EVANS, Roy Edward Director 2013-10-15 2017-10-05
FISHER, Neil Ian Director 2016-03-16 2022-02-25
GIBBONS, Mary Joyce Director 2020-12-16 2022-01-13
GOODYEAR, Ronald William Director 2013-11-27 2017-10-05
GOYMOUR, Anthony Charles Director 2019-03-27 2026-03-31
HEELIS, Ursula Mary Director 2012-03-22 2012-12-01
IMRAY, Mark Glessing Director 2012-06-07 2019-03-27
MAYHEW, Karen Angela Director 2019-03-27 2026-03-31
MCKENZIE, Alastair John Vincent Director 2013-01-15 2013-07-02
NOARO, Marc Director 2019-03-27 2024-09-25
RICHARDSON, Barbara Ann Director 2017-10-25 2018-03-23
SAWFORD, Mary Nicola Director 2019-03-27 2026-03-31
SHEDLEY, Brian Director 2012-03-14 2012-12-31
STOTESBURY, Bernard Charles Director 2012-03-22 2015-10-08
TARRY, Steven Robert Director 2015-12-15 2017-04-19
WANMER, Joanna Rebecca Director 2019-03-27 2022-09-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2026-04-13 AP01 officers Appoint person director company with name date PDF
2026-04-13 AP01 officers Appoint person director company with name date PDF
2026-04-13 AP01 officers Appoint person director company with name date PDF
2026-04-13 AP01 officers Appoint person director company with name date PDF
2026-04-13 AP01 officers Appoint person director company with name date PDF
2026-04-07 TM01 officers Termination director company with name termination date PDF
2026-04-07 TM01 officers Termination director company with name termination date PDF
2026-04-07 TM01 officers Termination director company with name termination date PDF
2026-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-05 AA accounts Accounts with accounts type full
2025-11-11 CH03 officers Change person secretary company with change date PDF
2025-05-30 CH01 officers Change person director company with change date PDF
2025-04-02 CH01 officers Change person director company with change date PDF
2025-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-27 AA accounts Accounts with accounts type full
2024-09-27 AP01 officers Appoint person director company with name date PDF
2024-09-26 AP01 officers Appoint person director company with name date PDF
2024-09-26 TM01 officers Termination director company with name termination date PDF
2024-09-26 TM01 officers Termination director company with name termination date PDF
2024-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
3

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