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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-15 (in 2mo)

Last made up 2025-07-01

Watchouts

2 items

Cash

£341K

Latest balance sheet

Net assets

£77M

Equity attributable

Employees

0

Average over period

Profit before tax

£2M

Period ending 2024-12-31

Watchouts

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

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £978,000
Operating profit £2,176,000
Profit before tax £2,176,000
Net profit £2,176,000
Cash £341,000
Total assets less current liabilities £77,430,000
Net assets £77,430,000
Equity £77,430,000
Average employees 00
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 2023-12-312024-12-31
Operating margin 222.5%
Net margin 222.5%
Return on capital employed 2.8%
Gearing (liabilities / total assets) 1.2%
Current ratio 1.02x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“we consider that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate; and we have not identified, and concur with the directors' assessment that there is not, a material uncertainty related to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for the going concern period.”

Significant events

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

People

8 active · 7 resigned

Name Role Appointed Born Nationality
LEGAL & GENERAL CO SEC LIMITED Corporate Secretary 2021-02-26
DAVIS, Kathryn Ruth Director 2023-09-27 Dec 1964 British
GADD, Simon Benedict Director 2024-07-23 Aug 1965 British
GLADWELL, Peter Director 2023-07-27 Sep 1980 British
GOULD, Kevin David Director 2023-09-27 May 1968 British
HOLDCROFT, Shaun Director 2025-07-24 Jan 1980 British
MELINEK, Sarah Jane Elizabeth Director 2021-05-13 Apr 1964 British
PETERS, Ian Director 2024-01-01 Oct 1958 British
Show 7 resigned officers
Name Role Appointed Resigned
CENTURY, Simon Jeremy Director 2021-02-26 2023-02-15
CHAN, Liewen Director 2023-02-16 2023-07-27
DENTON, Benjamin David Director 2021-05-13 2025-07-23
GRAHAM, Ian Dunbar Director 2021-05-13 2023-12-31
PROCTER, Kerrigan William Director 2021-02-26 2021-06-17
SHAW, Karl Simon Director 2021-06-17 2024-07-23
WILSON, Karen Elizabeth Director 2021-05-13 2023-09-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
L&G Affordable Housing Gp Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-07-31 Active
Legal & General Homes Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-02-26 Ceased 2024-07-31

Filing timeline

Last 20 of 44 total filings

Date Type Category Description
2026-04-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-27 SH01 capital Capital allotment shares PDF
2026-03-02 SH01 capital Capital allotment shares PDF
2025-08-13 AA accounts Accounts with accounts type full
2025-08-08 SH01 capital Capital allotment shares PDF
2025-08-01 TM01 officers Termination director company with name termination date PDF
2025-08-01 AP01 officers Appoint person director company with name date PDF
2025-07-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-09 SH01 capital Capital allotment shares PDF
2025-03-14 SH01 capital Capital allotment shares PDF
2025-02-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-07-26 AP01 officers Appoint person director company with name date PDF
2024-07-26 TM01 officers Termination director company with name termination date PDF
2024-07-09 AA accounts Accounts with accounts type dormant
2024-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 AP01 officers Appoint person director company with name date PDF
2024-01-04 TM01 officers Termination director company with name termination date PDF
2023-10-12 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
5

last 24 months

Officers appointed
1

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page