UK Companies House feature
BIRCH HOUSING LIMITED
Cash
£2M
+53% vs 2021
Net assets
£211K
+42.1% vs 2021
Employees
0
Average over period
Profit before tax
—
Period ending 2022-05-31
Profile
- Company number
- 09053182
- Status
- Active
- Incorporation
- 2014-05-22
- Last accounts made up
- 2023-05-31
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2022-05-31
| Metric | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | — | £1,308,541 | £2,002,662 | |
| Total assets less current liabilities | — | £1,228,681 | £1,004,880 | |
| Net assets | — | £148,288 | £210,739 | |
| Equity | — | — | — | |
| Average employees | — | 0 | 0 | |
| Wages | — | — | — |
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
- Chris Pantazis Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Existing contracts do not need to be terminated, so there is no cause for concern, therefore the Board of Trustees have no reason to believe that a material uncertainty exists which may cast significant doubt about the ability of Birch Housing Limited to continue as a going concern, or its ability to continue with the current banking arrangement.”
Significant events
- “Year of transformation, emerging from Covid-19, facing massive inflationary pressure. Renegotiated rent roll on Birmingham portfolio with 12% reduction to base rent and 50% for 12 months to May 23 to mitigate inflation impact.”
- “Strategic review led to transfer of Birmingham 'Supported Living' (Homeless) portfolio (59 properties, 338 units) to another provider. Transfer completed March 23, included TUPE of approx. 40 staff. Remaining: 13 Specialist Supported Living properties (98 units).”
- “Insurance claim for void property due to subsidence, out of service since May 2021. Repair cost projected £750,000. Insurance claim raised for approx. £1,100,000 to cover repairs and rent arrears.”
- “Legal case tribunal pending for amounts owed by local authority for rent arrears of one tenant. Financial impact £75,000, included in bad debt provision. Case will set precedent for other amounts owed by local council.”
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
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAKE, Dominic | Director | 2024-05-23 | May 1969 | British |
| NICHOLAS, John Christopher | Director | 2018-07-05 | Jan 1954 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WISE, Lisa Marie | Secretary | 2020-11-18 | 2024-02-19 |
| WISE, Lisa | Secretary | 2014-05-22 | 2018-07-05 |
| BAHIA, Rashpaul | Director | 2024-05-23 | 2025-03-25 |
| OAKENSEN, David | Director | 2018-07-05 | 2024-05-23 |
| RODRIGUES, Alison Antoinette | Director | 2018-07-05 | 2020-11-18 |
| WISE, Lisa Marie | Director | 2014-05-22 | 2018-07-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Lisa Marie Wise | Individual | Significant influence, significant-influence-or-control-as-trust | 2017-01-01 | Ceased 2018-08-22 |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-04-15 | CH01 | officers | change person director company with change date |
| 2025-05-22 | AA01 | accounts | change account reference date company previous shortened |
| 2025-03-31 | TM01 | officers | termination director company with name termination date |
| 2025-03-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-25 | AA01 | accounts | change account reference date company previous shortened |
| 2024-05-30 | AD01 | address | change registered office address company with date old address new address |
| 2024-05-30 | TM01 | officers | termination director company with name termination date |
| 2024-05-30 | AP01 | officers | appoint person director company with name date |
| 2024-05-30 | AP01 | officers | appoint person director company with name date |
| 2024-05-14 | AA | accounts | accounts with accounts type full |
| 2024-02-26 | AA01 | accounts | change account reference date company previous shortened |
| 2024-02-22 | TM02 | officers | termination secretary company with name termination date |
| 2024-02-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-23 | AA | accounts | accounts with accounts type full |
| 2023-05-23 | AA01 | accounts | change account reference date company previous shortened |
| 2023-02-24 | AA01 | accounts | change account reference date company previous shortened |
| 2023-02-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-30 | AA | accounts | accounts with accounts type total exemption full |
| 2022-03-25 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory