MHS HOMES LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After reviewing the budget of mhs homes for 2025/26 and a period beyond 12 months from the signing of the accounts, and based on normal business planning and control procedures, the Directors have a reasonable expectation that mhs homes has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

1. MHS HOMES LIMITED · parent
   1. Heart of Medway Housing Association Limited · England · Social Housing
   2. Chatham Maritime K1 Construction Limited 100% · England · Development Activity
   3. Chatham Maritime K1 Developments Limited 100% · England · Ownership of Head Office
   4. mhs Commercial Services Limited 100% · England · Not Active
   5. mhs Community Charity Limited · England · Not Active
   6. Lord Kitchener Memorial Homes Trust · England · Social Housing

Significant events

• “Ashley Hook retired as Chief Executive after 16 years leading mhs homes.”
• “Marie-Claire Delbrouque welcomed as Chief Executive.”
• “During the year we completed 134 new homes, with a further 102 planned to be finished in 2025/26.”
• “68% repairs were completed on time in the year end 31st March 2025, a significant improvement from 57% in the year before.”
• “The Sunrise Foyer was opened in December 2024.”
• “Received Silver accreditation in 2025 for 'We Invest in Wellbeing' and Gold accreditation for 'We Invest in People'.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +16.9%

  £70,729,000 → £82,665,000

• Cash

  +58.8%

  £4,719,000 → £7,495,000

• Net assets

  +4%

  £394,792,000 → £410,710,000

• Employees

  +8.6%

  268 → 291

• Operating profit

  +6.9%

  £23,314,000 → £24,920,000

• Profit before tax

  +161.3%

  £6,300,000 → £16,464,000

• Wages

  +18.3%

  £12,685,000 → £15,002,000

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