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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-22 (in 4mo)

Last made up 2025-09-08

Watchouts

None on the register

Cash

£780

+146.1% vs 2024

Net assets

£104K

+127.7% vs 2024

Employees

Average over period

Profit before tax

-£4K

-117.8% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit £21,390-£4,598
Profit before tax £21,749-£3,875
Net profit £79,509£58,146
Cash £317£780
Total assets less current liabilities £45,534£103,680
Net assets £45,534£103,680
Equity £45,534£103,680
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
Return on capital employed 47.0%-4.4%
Current ratio 1.03x1.04x

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 102
Reporting scope
Standalone (parent only)
Auditor
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As the primary source of income for the company is the General Partner profit share from National Homelessness Property 2 Limited Partnership, the going concern status of the company relies heavily on the post year end performance of the Limited Partnership and its ability to continue as a going concern. As a result, the directors consider the company to remain a going concern.”

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
GORMAN, Sharon Secretary 2020-09-09
BREWER, Daniel James Director 2020-09-09 Oct 1976 British
CHISHOLM, Simon Leslie Director 2020-09-09 Oct 1971 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Resonance Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-09-09 Active

Filing timeline

Last 12 of 12 total filings

Date Type Category Description
2025-12-12 AA accounts Accounts with accounts type full
2025-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-25 AA accounts Accounts with accounts type full
2024-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-27 AA accounts Accounts with accounts type full
2023-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 AA accounts Accounts with accounts type full
2022-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-04 AA accounts Accounts with accounts type full
2021-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-08 AA01 accounts Change account reference date company current shortened PDF
2020-09-09 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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