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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-28 (in 5mo)

Last made up 2025-10-14

Watchouts

None on the register

Cash

£2M

-70.9% vs 2024

Net assets

£840K

+4.3% vs 2024

Employees

Average over period

Profit before tax

£1M

+3.9% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £48,223,000£46,739,000
Operating profit £1,142,000£1,263,000
Profit before tax £1,247,000£1,296,000
Net profit £1,168,000£1,283,000
Cash £5,322,000£1,547,000
Total assets less current liabilities
Net assets £805,000£840,000
Equity £805,000£840,000
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 2024-03-312025-03-31
Operating margin 2.4%2.7%
Net margin 2.4%2.7%
Current ratio 1.10x1.08x
Interest cover 1142.00x1263.00x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements”

Significant events

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

People

6 active · 14 resigned

Name Role Appointed Born Nationality
FORSTER, Suzanne Marie Secretary 2025-12-10
FORSTER, Suzanne Marie Director 2025-06-21 Feb 1968 British
HAWKESWORTH, Alan Peter Director 2025-01-06 Feb 1957 British
PREEN, Rosalind Mary Director 2025-01-06 Mar 1969 British
WHITFIELD, Simon Mark Director 2025-01-06 Jan 1968 British
YATES, Alan Roy Director 2025-01-06 Jan 1960 British
Show 14 resigned officers
Name Role Appointed Resigned
HORTON, Christopher Secretary 2013-10-14 2017-03-31
JONES, James William Secretary 2022-04-01 2023-09-08
LYCETT, Janet Catherine Secretary 2025-04-14 2025-12-10
LYCETT, Janet Catherine Secretary 2023-09-09 2025-01-05
MOLYNEUX, Irene Elizabeth Secretary 2025-01-06 2025-04-13
ROGERSON, Catherine Maria Secretary 2017-04-01 2022-03-30
BEST, Francis Paul Director 2013-10-14 2020-10-31
DAVIES, Shaun, Cllr Director 2021-02-15 2024-03-31
ESIMAJE-HEATH, Jacqueline Aminioritse Director 2014-06-11 2020-12-31
GETHINGS, Wayne Director 2013-10-14 2025-01-05
LAMB, Jonathan Francis Director 2025-03-26 2025-06-20
LAMB, Jonathan Francis Director 2024-04-01 2025-01-05
LYCETT, Janet Catherine Director 2024-04-01 2025-01-05
YATES, Alan Roy Director 2021-04-01 2024-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Wrekin Housing Group Limited Legal person Shares 75–100% 2019-03-04 Ceased 2019-12-03
The Wrekin Housing Group Limited Corporate entity Shares 75–100% 2019-03-04 Active
The Wrekin Housing Trust Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2019-03-04

Filing timeline

Last 20 of 67 total filings

Date Type Category Description
2025-12-11 TM02 officers Termination secretary company with name termination date PDF
2025-12-11 AP03 officers Appoint person secretary company with name date PDF
2025-10-28 AA accounts Accounts with accounts type full
2025-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-30 AP01 officers Appoint person director company with name date PDF
2025-06-27 TM01 officers Termination director company with name termination date PDF
2025-04-16 AP03 officers Appoint person secretary company with name date PDF
2025-04-16 TM02 officers Termination secretary company with name termination date PDF
2025-03-27 AP01 officers Appoint person director company with name date PDF
2025-01-21 AP01 officers Appoint person director company with name date PDF
2025-01-15 TM01 officers Termination director company with name termination date PDF
2025-01-15 AP01 officers Appoint person director company with name date PDF
2025-01-15 AP01 officers Appoint person director company with name date PDF
2025-01-15 AP01 officers Appoint person director company with name date PDF
2025-01-15 TM01 officers Termination director company with name termination date PDF
2025-01-15 TM01 officers Termination director company with name termination date PDF
2025-01-15 AP03 officers Appoint person secretary company with name date PDF
2025-01-15 TM02 officers Termination secretary company with name termination date PDF
2024-10-15 AA accounts Accounts with accounts type full
2024-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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