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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-05 (in 11mo)

Last made up 2026-03-22

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£304K

+0.3% vs 2024

Employees

2

0% vs 2024

Profit before tax

-£10K

-1,100% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £2,329,000£2,389,000
Operating profit -£35,000-£54,000
Profit before tax £1,000-£10,000
Net profit -£2,000£1,000
Cash
Total assets less current liabilities £1,233,000£1,281,000
Net assets £303,000£304,000
Equity £303,000£304,000
Average employees 22
Wages £42,000£46,000

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 -1.5%-2.3%
Net margin -0.1%0.0%
Return on capital employed -2.8%-4.2%
Interest cover -7.00x-10.80x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have prepared a going concern assessment, based on consideration of cash flow forecasts, for a period of at least 12 months from the date of approval of these financial statements. Sanctuary Housing Association, the Company's ultimate parent, has provided a letter of support to the Directors of the Company to confirm that it intends to provide financial and or other support to the Company, including not seeking repayment of amounts currently made available.”

Significant events

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

People

8 active · 29 resigned

Name Role Appointed Born Nationality
SEYMOUR, Nicole Secretary 2018-05-23
FOX-ROGERS, Kathryn Elizabeth Jean Director 2026-03-25 Nov 1974 British
HOGG, William Scott Director 2016-09-15 Aug 1963 British
KIRKUP, Sarah Louise Director 2024-11-21 Sep 1987 British
LITTLE, Sheila Director 2019-06-12 Apr 1958 British
ORME, Sarah Ann Director 2022-06-27 May 1982 British
PELL-ILDERTON, Nigel Charles Director 2022-12-08 Feb 1960 British
SMITH, Alan Director 2023-06-07 Jan 1962 British
Show 29 resigned officers
Name Role Appointed Resigned
ATKINSON, Sophie Secretary 2014-07-17 2017-11-17
BRAMLEY, Susan Carolyn Secretary 2012-03-22 2013-05-16
MOULE, Craig Jon Secretary 2017-11-17 2018-05-23
MOULE, Craig Jon Secretary 2013-05-16 2014-07-17
BOARD, Keith, Councillor Director 2017-06-21 2023-06-07
BOARD, Keith, Councillor Director 2015-06-11 2016-07-14
CAIRNS, Gordon David Director 2016-09-15 2024-10-18
CAIRNS, Gordon David Director 2012-03-22 2014-10-16
DAVIES, Yvonne Director 2015-11-19 2019-09-05
DEYNEM, Hugo William Edward, Councillor Director 2016-07-14 2017-06-21
DOYLE, Brendan Patrick Director 2012-03-22 2015-11-19
ECCLES, Colleen Director 2018-01-23 2024-04-17
EVANS, Hugh Warham Director 2012-03-22 2016-09-15
GAHAN, Carol, Councillor Director 2015-07-08 2019-06-12
JOHNSON, Eleanor Mary Director 2012-03-22 2013-05-07
JONES, Lynda Director 2014-10-16 2015-06-11
JONES, Reginald Francis Director 2012-03-22 2017-03-07
KING, Anthony Neil Director 2014-10-16 2018-09-26
KIRKUP, Sarah Louise Director 2019-09-05 2021-11-25
PARKER, Margaret Phyllis, Cllr Director 2023-06-07 2026-01-20
POWELL, Benjamin Richard Dennis Director 2017-05-15 2019-05-16
RICHARDS, Patricia Director 2019-06-12 2023-06-07
SHAW, Raymond John Director 2012-03-22 2016-03-13
SMITH, Alan Director 2021-11-25 2022-06-26
SOOTHILL, David Director 2014-10-16 2015-08-21
STAINTHORP, Judith Director 2012-03-22 2018-01-18
WALMSLEY, Adrian Peter Director 2014-10-16 2015-06-11
WATKINS, Robert Ernest Director 2024-06-07 2026-03-25
WILLIAMS, Peter John Director 2018-09-26 2022-06-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sanctuary Housing Association Corporate entity Voting 50–75% 2016-04-06 Ceased 2016-04-06
Cheshire West And Chester Borough Council Corporate entity Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 107 total filings

Date Type Category Description
2026-04-13 CH01 officers Change person director company with change date PDF
2026-04-07 AP01 officers Appoint person director company with name date PDF
2026-04-01 TM01 officers Termination director company with name termination date PDF
2026-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-25 CH01 officers Change person director company with change date PDF
2026-03-25 CH01 officers Change person director company with change date PDF
2026-03-25 CH01 officers Change person director company with change date PDF
2026-01-22 TM01 officers Termination director company with name termination date PDF
2025-11-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-30 AA accounts Accounts with accounts type full
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-29 AP01 officers Appoint person director company with name date PDF
2024-10-21 TM01 officers Termination director company with name termination date PDF
2024-09-23 AA accounts Accounts with accounts type full
2024-06-21 AP01 officers Appoint person director company with name date PDF
2024-04-17 TM01 officers Termination director company with name termination date PDF
2024-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-26 AA accounts Accounts with accounts type full
2023-06-16 AP01 officers Appoint person director company with name date PDF
2023-06-16 AP01 officers Appoint person director company with name 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
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

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