RESIDENTIAL SECURE INCOME PLC
Get an alert when RESIDENTIAL SECURE INCOME PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-09-30
Confirmation statement due
2027-04-07 (in 11mo)
Last made up 2026-03-24
Watchouts
Cash
£13M
+20% vs 2024
Net assets
£134M
-11.1% vs 2024
Employees
—
Average over period
Profit before tax
-£9M
+9.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
At the General Meeting on 6 December 2024, shareholders approved the Board's recommendation to implement an orderly wind-down of the Company. In the context of the anticipated orderly wind-down, the Directors do not consider it appropriate to adopt the going concern basis of accounting.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £30,464,000 | £29,845,000 | |
| Operating profit | £16,211,000 | £15,420,000 | |
| Profit before tax | -£10,048,000 | -£9,131,000 | |
| Net profit | -£10,048,000 | -£9,131,000 | |
| Cash | £11,091,000 | £13,314,000 | |
| Total assets less current liabilities | £322,530,000 | £321,892,000 | |
| Net assets | £151,001,000 | £134,239,000 | |
| Equity | £151,001,000 | £134,239,000 | |
| 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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 53.2% | 51.7% | |
| Net margin | -33.0% | -30.6% | |
| Return on capital employed | 5.0% | 4.8% | |
| Gearing (liabilities / total assets) | 56.9% | 59.8% | |
| Current ratio | 0.54x | 1.41x | |
| Interest cover | 2.31x | 2.64x |
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
- Material uncertainty disclosed
“At the General Meeting on 6 December 2024, shareholders approved the Board's recommendation to implement an orderly wind-down of the Company. In the context of the anticipated orderly wind-down, the Directors do not consider it appropriate to adopt the going concern basis of accounting.”
Group structure
- RESIDENTIAL SECURE INCOME PLC · parent
- RHP Holdings Limited 100%
- ReSI Portfolio Holdings Limited 100%
- The Retirement Housing Partnership 100%
- ReSI Housing Limited 100%
- Wesley House (Freehold) Limited 100%
- Eaton Green (Freehold) Limited 100%
Significant events
- “At the General Meeting on 6 December 2024, shareholders approved the Board's recommendation to implement an orderly wind-down of the Company.”
- “During the year, the managed wind-down of the Company has required the Board to make significant decisions with regards to both the independent retirement rental and share ownership portfolio, decisions related to advisers, processes, timetables and counterparties.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COMPUTERSHARE COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2021-01-25 | — | — |
| BAILEY, Carol Elaine, Ms. | Director | 2020-04-27 | Jul 1955 | British |
| GRAY, Robert Blackburn | Director | 2017-06-09 | Jun 1950 | British |
| WHITEMAN, Robert Arthur | Director | 2017-06-09 | Dec 1961 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LANGHAM HALL UK SERVICES LLP | Corporate Secretary | 2017-06-09 | 2018-07-14 |
| NOROSE COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2017-03-21 | 2017-06-09 |
| PRAXISIFM FUND SERVICES (UK) LIMITED | Corporate Secretary | 2018-07-14 | 2021-01-25 |
| CARLETON, John | Director | 2017-06-09 | 2024-02-22 |
| DEAN OF THORNTON LE FYLDE, Brenda, Rt. Hon Baroness Dean Of Tiior | Director | 2017-06-09 | 2018-03-14 |
| EMMERICH, Mike | Director | 2018-09-13 | 2020-04-27 |
| PILATO, Alejandro Miguel, Dr | Director | 2017-04-21 | 2017-06-09 |
| SLATER, Jonathan David | Director | 2017-04-21 | 2017-06-09 |
| WESTON, Clive | Director | 2017-03-21 | 2017-04-26 |
| NOROSE COMPANY SECRETARIAL SERVICES LIMITED | Corporate Director | 2017-03-21 | 2017-04-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Norose Company Secretarial Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-03-21 | Ceased 2017-05-22 |
Filing timeline
Last 20 of 103 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-14 RESOLUTIONS Resolution
- 2025-03-05 RESOLUTIONS Resolution
- 2024-03-08 RESOLUTIONS Resolution
- 2023-02-07 RESOLUTIONS Resolution
- 2022-01-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-14 | AA | accounts | Accounts with accounts type group | |
| 2026-03-14 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-13 | AA | accounts | Accounts with accounts type group | |
| 2025-03-05 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-08 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-01 | AA | accounts | Accounts with accounts type group | |
| 2024-02-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-07 | AA | accounts | Accounts with accounts type group | |
| 2023-02-07 | RESOLUTIONS | resolution | Resolution | |
| 2022-09-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-17 | CH01 | officers | Change person director company with change date | |
| 2022-02-10 | SH01 | capital | Capital allotment shares | |
| 2022-01-20 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2025-09-30 vs 2024-09-30
-
Turnover
-2%
£30,464,000 £29,845,000
-
Cash
+20%
£11,091,000 £13,314,000
-
Net assets
-11.1%
£151,001,000 £134,239,000
-
Employees
—
Not reported
-
Operating profit
-4.9%
£16,211,000 £15,420,000
-
Profit before tax
+9.1%
-£10,048,000 -£9,131,000
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