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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-13 (in 9mo)

Last made up 2026-01-30

Watchouts

None on the register

Cash

£26M

+128.1% vs 2024

Net assets

£174M

+7.2% vs 2024

Employees

Average over period

Profit before tax

£24M

+168.1% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £24,345,000£22,677,000
Operating profit £10,861,000£25,877,000
Profit before tax £9,090,000£24,370,000
Net profit £9,048,000£24,344,000
Cash £11,397,000£25,993,000
Total assets less current liabilities £222,428,000£234,229,000
Net assets £162,752,000£174,443,000
Equity £162,752,000£174,443,000
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 44.6%114.1%
Net margin 37.2%107.4%
Return on capital employed 4.9%11.0%
Gearing (liabilities / total assets) 30.0%27.8%
Current ratio 23.27x33.44x
Interest cover 5.61x13.40x

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
IFRS
Reporting scope
Consolidated group
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. AEW UK REIT PLC · parent
    1. AEW UK REIT 2015 Limited 100% · England and Wales · Dormant

Significant events

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

People

5 active · 6 resigned

Name Role Appointed Born Nationality
MUFG CORPORATE GOVERNANCE LIMITED Corporate Secretary 2015-04-09
ARCHIBALD, Robert Director 2023-10-01 Apr 1959 British
HART, Katrina Harriet Director 2017-06-05 Jun 1974 British
KIRKLAND, Mark Adrian Director 2022-11-09 Jan 1968 British
PEACE, Elizabeth Ann Director 2023-10-01 Dec 1952 British
Show 6 resigned officers
Name Role Appointed Resigned
ROGERS, Kristian Thomas Secretary 2015-04-01 2015-04-09
BURTON, Mark Ashley Director 2015-04-09 2024-09-04
HYSLOP, James Balfour Director 2015-04-09 2019-09-12
ROGERS, Kristian Thomas Director 2015-04-01 2015-04-09
SANDHU, Bimaljit Singh, Mr. Director 2015-04-09 2023-09-30
WESTON, Elliot William Director 2015-04-01 2015-04-09

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 90 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-09-15 RESOLUTIONS Resolution
  • 2024-09-12 RESOLUTIONS Resolution
Date Type Category Description
2026-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-08 AD02 address Change sail address company with old address new address PDF
2025-12-30 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2025-10-20 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2025-09-16 AA accounts Accounts with accounts type full
2025-09-15 RESOLUTIONS resolution Resolution
2025-08-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-30 AD01 address Change registered office address company with date old address new address PDF
2025-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-20 CH04 officers Change corporate secretary company with change date PDF
2024-09-12 AA accounts Accounts with accounts type full
2024-09-12 RESOLUTIONS resolution Resolution
2024-09-05 TM01 officers Termination director company with name termination date PDF
2024-07-29 CH01 officers Change person director company with change date PDF
2024-06-24 AD01 address Change registered office address company with date old address new address PDF
2024-05-23 CH04 officers Change corporate secretary company with change date PDF
2024-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-11 AP01 officers Appoint person director company with name date PDF
2023-10-11 AP01 officers Appoint person director company with name date PDF
2023-10-11 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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