UK Companies House feature
AVERY HOMES TH LIMITED
Cash
£193K
+57.3% vs 2024
Net assets
-£496K
+9.1% vs 2024
Employees
63
-8.7% vs 2024
Profit before tax
£126K
-52.6% vs 2024
Profile
- Company number
- 08595643
- Status
- Active
- Incorporation
- 2013-07-03
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | £2,212,564 | — | — | — | — | £2,930,265 | £2,852,833 | |
| Operating profit | — | — | — | — | — | £265,088 | £125,628 | |
| Profit before tax | -£190,278 | £119,651 | — | — | — | £265,088 | £125,628 | |
| Net profit | -£388,634 | £122,095 | — | — | — | £492,645 | £49,771 | |
| Cash | £172,240 | £137,777 | — | £98,504 | — | £122,753 | £193,073 | |
| Total assets less current liabilities | -£614,790 | -£440,142 | — | -£227,945 | — | £283,011 | £330,513 | |
| Net assets | -£1,337,846 | -£1,215,751 | — | -£1,038,370 | — | -£545,725 | -£495,954 | |
| Equity | -£1,337,846 | -£1,215,751 | — | -£1,038,370 | -£1,038,370 | -£545,725 | -£495,954 | |
| Average employees | 49 | 40 | — | 48 | — | 69 | 63 | |
| Wages | £1,063,858 | £948,359 | — | — | — | £1,248,480 | £1,321,652 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Adler Shine LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOLSOM, Matthew Richard | Secretary | 2026-02-25 | — | — |
| COLT, Leopold Cronstedt | Director | 2023-02-27 | May 1989 | Swedish |
| OLSSON, Konstantin Sebastian Bratanis | Director | 2023-02-27 | Oct 1990 | Swedish |
| REUBEN, David Alexander | Director | 2023-02-27 | May 1980 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLEMENTS, Richard Alexander | Secretary | 2023-05-11 | 2025-07-10 |
| PROCTOR, Matthew Frederick | Secretary | 2013-12-01 | 2023-04-28 |
| CROCKETT, Keith Russell | Director | 2013-07-15 | 2013-07-16 |
| MATTHEWS, Ian | Director | 2013-07-03 | 2022-03-09 |
| PROCTOR, Matthew Frederick | Director | 2013-07-03 | 2023-04-28 |
| STROWBRIDGE, John Michael Barrie | Director | 2013-07-03 | 2025-10-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Willowbrook Healthcare Debtco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-07-01 | Active |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-29 | CH01 | officers | change person director company with change date |
| 2026-04-29 | CH01 | officers | change person director company with change date |
| 2026-03-05 | AP03 | officers | appoint person secretary company with name date |
| 2025-12-23 | AA | accounts | accounts with accounts type full |
| 2025-12-09 | TM01 | officers | termination director company with name termination date |
| 2025-07-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-28 | TM02 | officers | termination secretary company with name termination date |
| 2024-12-23 | AA | accounts | accounts with accounts type small |
| 2024-07-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-29 | AA | accounts | accounts with accounts type full |
| 2023-07-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-25 | AP01 | officers | appoint person director company with name date |
| 2023-05-18 | AP03 | officers | appoint person secretary company with name date |
| 2023-05-09 | TM01 | officers | termination director company with name termination date |
| 2023-05-09 | TM02 | officers | termination secretary company with name termination date |
| 2023-03-31 | AA | accounts | accounts with accounts type full |
| 2023-03-13 | AP01 | officers | appoint person director company with name date |
| 2023-03-13 | AP01 | officers | appoint person director company with name date |
| 2022-07-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-17 | AA | accounts | accounts with accounts type audit exemption subsiduary |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
0.23
DISTRESS
Altman Z″
- Working capital / Total assets 0.027 × 6.56 = +0.18
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.018 × 6.72 = +0.12
- Book equity / Total liabilities -0.065 × 1.05 = -0.07
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
42.9
COOL
/ 100
- Filings velocity 58
- Capital events 0
- Officer churn 75
- Headcount trajectory 41
- Accounts trajectory 47
- 7 filing(s) in last 12 months
- 1 appointed, 2 resigned (12mo)
- Employees -9% YoY
- Turnover -3% YoY