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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-07-04 (in 2mo)

Last made up 2025-06-20

Watchouts

2 items

Cash

Latest balance sheet

Net assets

£3M

Equity attributable

Employees

301

Average over period

Profit before tax

-£214M

Period ending 2025-04-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. ST. MODWEN HOMES LIMITED 2014-06-27 → present
  2. ST MODWEN HOMES LIMITED 2014-06-20 → 2014-06-27

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2023-12-312025-04-30
Turnover £239,283,066£285,344,971
Operating profit -£20,297,688-£211,133,661
Profit before tax -£22,524,923-£213,617,459
Net profit -£21,681,541-£140,725,813
Cash £25,469,650
Total assets less current liabilities £154,990,276£2,991,297
Net assets £127,267,081£2,991,297
Equity £127,267,081£2,991,297
Average employees 354301
Wages £11,603,688£27,544,084

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 2023-12-312025-04-30
Operating margin -8.5%-74.0%
Net margin -9.1%-49.3%
Return on capital employed -13.1%-7058.3%
Gearing (liabilities / total assets) 74.7%
Current ratio 1.39x
Interest cover -9.11x-80.94x

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
Ernst and Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this assessment, the directors are satisfied that the Company has adequate support and resources to continue in operational existence for the foreseeable future and for a period of at least 12 months from the date of approval of these financial statements. Accordingly, they continue to adopt the going concern basis of accounting in preparing these financial statements.”

Group structure

  1. ST. MODWEN HOMES LIMITED · parent
    1. Uttoxeter Estates Limited 100% · Property Investment
    2. St. Modwen Developments (Longbridge) Limited 100% · Property Investment
    3. St. Modwen Developments (Longbridge East Works) Limited 100% · Property Investment
    4. Hendrefoilan Park Management Company Limited 100% · Property Investment
    5. St. Andrews (Phase 4 Uxbridge) Estate Management Company 100% · Management Property
    6. St. Leonards Stafford Estate Management Company Limited 100% · Management Property
    7. Trentham Manor Estate Management Company Limited 100% · Management Property
    8. Weogoran Park Management Company Limited 100% · Management Property
    9. Branston Properties Limited 100% · Property Investment

Significant events

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

People

2 active · 17 resigned

Name Role Appointed Born Nationality
GIBSON, Graeme Kenneth Director 2026-04-01 Jul 1982 British
KINNIBURGH, Moira Jane Director 2026-01-31 Jun 1972 British
Show 17 resigned officers
Name Role Appointed Resigned
JACKSON, Julie Mansfield Secretary 2025-01-31 2026-01-31
ST. MODWEN CORPORATE SERVICES LIMITED Corporate Secretary 2014-06-27 2025-01-31
ALLAN, Mark Christopher Director 2016-11-24 2020-04-13
DUNN, Michael Edward Director 2014-06-27 2015-05-31
EVANS, Robert John Director 2016-11-24 2024-02-29
GUSTERSON, Guy Charles Director 2015-03-04 2017-06-30
HUDSON, Robert Jan Director 2015-10-26 2021-07-30
JACKSON, Julie Mansfield Director 2025-01-31 2026-01-31
KENTLETON, Rachel Elizabeth Director 2021-09-13 2023-03-31
MINNS, Lisa Ann Katherine Director 2022-10-21 2025-01-31
MURDOCH, John Director 2025-01-31 2026-04-01
OLIVER, William Alder Director 2014-06-27 2016-11-30
PEACH, Christopher Hardy Director 2024-10-14 2025-01-31
PLIMMER, Tracy Lee Director 2014-06-20 2014-06-27
PROSSER, Stephen Francis Director 2015-05-26 2017-06-30
SMITH, David Director 2015-11-02 2025-01-31
TAYLOR, Andrew Director 2015-05-06 2015-10-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Miller Homes Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-01-31 Active
St. Modwen Group Holding Company Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-11-04 Ceased 2025-01-31
St. Modwen Properties Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2022-11-04

Filing timeline

Last 20 of 108 total filings

Date Type Category Description
2026-04-19 AA accounts Accounts with accounts type full
2026-04-08 TM01 officers Termination director company with name termination date PDF
2026-04-08 AP01 officers Appoint person director company with name date PDF
2026-04-08 TM01 officers Termination director company PDF
2026-02-12 TM02 officers Termination secretary company with name termination date PDF
2026-02-10 TM01 officers Termination director company with name termination date PDF
2026-02-10 AP01 officers Appoint person director company with name date PDF
2025-06-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-23 AA01 accounts Change account reference date company current extended PDF
2025-03-04 AD01 address Change registered office address company with date old address new address PDF
2025-02-03 AP03 officers Appoint person secretary company with name date PDF
2025-02-03 AP01 officers Appoint person director company with name date PDF
2025-02-03 AP01 officers Appoint person director company with name date PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2025-02-03 TM02 officers Termination secretary company with name termination date PDF
2025-02-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-02-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-07 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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

FY2023 → FY2025 · period ending 2025-04-30 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 28 months versus 12 months prior.

Official Companies House page